HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+0.22%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$3.09B
AUM Growth
+$3.09B
(+1.6%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
69.15%
Holding
24
New
5
Increased
6
Reduced
10
Closed
3
Top Buys
| 1 |
Darden Restaurants
DRI
|
$157M |
| 2 |
Kellanova
K
|
$122M |
| 3 |
Coca-Cola
KO
|
$60.8M |
| 4 |
Ulta Beauty
ULTA
|
$51.2M |
| 5 |
Charles Schwab
SCHW
|
$32.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$126M |
| 2 |
Nike
NKE
|
$68.5M |
| 3 |
Estee Lauder
EL
|
$63.2M |
| 4 |
PayPal
PYPL
|
$63.1M |
| 5 |
Visa
V
|
$38.4M |
Sector Composition
| 1 | Consumer Discretionary | 40.47% |
| 2 | Consumer Staples | 28.07% |
| 3 | Communication Services | 20.89% |
| 4 | Technology | 8.19% |
| 5 | Financials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $255M | 8.23% | 2,583,366 +132,083 | +5% | +$13M |
|
2
Microsoft
MSFT
$3.77T
| $253M | 8.19% | 3,402,137 -266,125 | -7% | -$19.8M |
|
3
McDonald's
MCD
$224B
| $247M | 7.97% | 1,573,828 -84,900 | -5% | -$13.3M |
|
4
Walmart
WMT
$774B
| $246M | 7.95% | 3,146,395 -363,225 | -10% | -$28.4M |
|
|
5
Coca-Cola
KO
$297B
| $214M | 6.9% | 4,744,925 +1,350,425 | +40% | +$60.8M |
|
6
TJX Companies
TJX
$152B
| $199M | 6.44% | 2,703,795 +98,700 | +4% | +$7.28M |
|
7
Diageo
DEO
$62.1B
| $192M | 6.19% | 1,449,649 -110,705 | -7% | -$14.6M |
|
|
8
Nike
NKE
$114B
| $186M | 6.01% | 3,589,507 -1,321,925 | -27% | -$68.5M |
|
9
Comcast
CMCSA
$125B
| $177M | 5.72% | 4,599,143 +160,200 | +4% | +$6.16M |
|
10
lululemon athletica
LULU
$24.2B
| $172M | 5.55% | 2,759,236 -16,250 | -0.6% | -$1.01M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $168M | 5.43% | 175,256 +2,442 | +1% | +$2.34M |
|
|
12
Darden Restaurants
DRI
$24.1B
| $157M | 5.08% | +1,993,450 | New | +$157M |
|
13
Carnival Corp
CCL
$43.2B
| $149M | 4.82% | 2,307,852 -382,619 | -14% | -$24.7M |
|
|
14
Kellanova
K
$27.6B
| $122M | 3.96% | +1,962,975 | New | +$122M |
|
15
Hershey
HSY
$37.3B
| $95.2M | 3.08% | 871,675 +233,575 | +37% | +$25.5M |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $73.6M | 2.38% | 667,105 -835 | -0.1% | -$92.1K |
|
|
17
Ulta Beauty
ULTA
$22.1B
| $51.2M | 1.65% | +226,515 | New | +$51.2M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $46.6M | 1.51% | 272,911 -157,775 | -37% | -$27M |
|
|
19
Visa
V
$683B
| $41.3M | 1.33% | 392,360 -365,355 | -48% | -$38.4M |
|
|
20
Charles Schwab
SCHW
$174B
| $32.5M | 1.05% | +742,925 | New | +$32.5M |
|
|
DNKN
21
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $17.6M | 0.57% | +331,395 | New | +$17.6M |
|
|
22
Estee Lauder
EL
$33B
| – | – | -658,650 | Closed | -$63.2M |
|
|
23
PayPal
PYPL
$67.1B
| – | – | -1,175,288 | Closed | -$63.1M |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| – | – | -1,252,496 | Closed | -$126M |
|