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HMP

HS Management Partners Portfolio holdings

AUM $291M
1-Year Est. Return 2.11%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
-2.11%
3 Year Est. Return
+27.69%
5 Year Est. Return
+15.3%
10 Year Est. Return
+128.88%
AUM
$3.09B
AUM Growth
+$48.9M
Cap. Flow
+$26.5M
Cap. Flow %
0.86%
Top 10 Hldgs %
69.15%
Holding
24
New
5
Increased
6
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$168M
2
K
Kellanova
K
+$132M
3
KO icon
Coca-Cola
KO
+$61.4M
4
ULTA icon
Ulta Beauty
ULTA
+$54.5M
5
SCHW
Charles Schwab
SCHW
+$30.8M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$126M
2
NKE icon
Nike
NKE
+$74.2M
3
EL icon
Estee Lauder
EL
+$63.2M
4
PYPL icon
PayPal
PYPL
+$63.1M
5
V icon
Visa
V
+$37.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$187B
$255M 8.23%
2,583,366
+132,083
+5% +$13.6M
MSFT icon
2
Microsoft
MSFT
$3.81T
$253M 8.19%
3,402,137
-266,125
-7% -$19.4M
MCD icon
3
McDonald's
MCD
$188B
$247M 7.97%
1,573,828
-84,900
-5% -$13.3M
WMT icon
4
Walmart Inc
WMT
$820B
$246M 7.95%
9,439,185
-1,089,675
-10% -$28.6M
KO icon
5
Coca-Cola
KO
$386B
$214M 6.9%
4,744,925
+1,350,425
+40% +$61.4M
TJX icon
6
TJX Companies
TJX
$149B
$199M 6.44%
5,407,590
+197,400
+4% +$7.03M
DEO icon
7
Diageo
DEO
$51.7B
$192M 6.19%
1,449,649
-110,705
-7% -$14.3M
NKE icon
8
Nike
NKE
$58.7B
$186M 6.01%
3,589,507
-1,321,925
-27% -$74.2M
CMCSA icon
9
Comcast
CMCSA
$96B
$177M 5.72%
4,599,143
+160,200
+4% +$6.31M
LULU icon
10
lululemon athletica
LULU
$13.7B
$172M 5.55%
2,759,236
-16,250
-0.6% -$979K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$168M 5.43%
3,505,120
+48,840
+1% +$2.27M
DRI icon
12
Darden Restaurants
DRI
$24.5B
$157M 5.08%
+1,993,450
New +$168M
CCL icon
13
Carnival Corporation Ltd
CCL
$33.9B
$149M 4.82%
2,307,852
-382,619
-14% -$25.6M
K
14
DELISTED
Kellanova
K
$122M 3.96%
+2,090,568
New +$132M
HSY icon
15
Hershey
HSY
$36B
$95.2M 3.08%
871,675
+233,575
+37% +$24.9M
MAR icon
16
Marriott International
MAR
$91.5B
$73.6M 2.38%
667,105
-835
-0.1% -$86.1K
ULTA icon
17
Ulta Beauty
ULTA
$22.1B
$51.2M 1.65%
+226,515
New +$54.5M
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$46.6M 1.51%
272,911
-157,775
-37% -$26.3M
V icon
19
Visa
V
$712B
$41.3M 1.33%
392,360
-365,355
-48% -$37.1M
SCHW
20
Charles Schwab
SCHW
$191B
$32.5M 1.05%
+742,925
New +$30.8M
DNKN
21
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$17.6M 0.57%
+331,395
New +$17.6M
EL icon
22
Estee Lauder
EL
$37.4B
– –
-658,650
Closed -$63.2M
PYPL icon
23
PayPal
PYPL
$45.9B
– –
-1,175,288
Closed -$63.1M
TWX
24
DELISTED
Time Warner Inc
TWX
– –
-1,252,496
Closed -$126M

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HS Management Partners's Q3 2017 Portfolio in Review

As of Q3 2017, HS Management Partners held 24 positions worth $3.09B, up 1.6% from $3.05B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HS Management Partners's Q3 2017 filing shows 5 new, 6 increased, 10 reduced and 3 closed positions. Its largest new stake was Darden Restaurants: 1,993,450 shares worth $157M. The largest sale was Time Warner Inc, an estimated $126M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Communication Services.

  • HS Management Partners's largest Q3 2017 buy was Darden Restaurants: 1,993,450 shares worth $157M.
  • HS Management Partners added most to Coca-Cola in Q3 2017, an estimated $61.4M increase.
  • HS Management Partners's biggest Q3 2017 reduction was Nike, cutting an estimated $74.2M.
  • HS Management Partners fully exited Time Warner Inc in Q3 2017, selling an estimated $126M.
  • HS Management Partners's ten largest holdings make up 69% of its $3.09B portfolio in Q3 2017.
  • HS Management Partners opened 5 new positions and closed 3 in Q3 2017.
  • HS Management Partners's portfolio value rose 1.6% quarter-over-quarter to $3.09B.

Based on HS Management Partners's 13F filing for Q3 2017, filed 13 Nov 2017.