HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-6.43%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$3.15B
AUM Growth
+$3.15B
(-3.3%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
24
New
2
Increased
11
Reduced
5
Closed
6
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$235M |
| 2 |
Procter & Gamble
PG
|
$88.3M |
| 3 |
Comcast
CMCSA
|
$79M |
| 4 |
eBay
EBAY
|
$71.9M |
| 5 |
Kellanova
K
|
$46.3M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$164M |
| 2 |
Microsoft
MSFT
|
$140M |
| 3 |
Nike
NKE
|
$138M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$64.4M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$23.7M |
Sector Composition
| 1 | Consumer Staples | 40.96% |
| 2 | Communication Services | 28.12% |
| 3 | Consumer Discretionary | 27.03% |
| 4 | Technology | 3.89% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $277M | 8.78% |
8,094,118
+2,311,550
| +40% | +$79M |
|
2
Walt Disney
DIS
$213B
| $269M | 8.55% |
2,682,296
+261,780
| +11% | +$26.3M |
|
3
Coca-Cola
KO
$297B
| $243M | 7.72% |
5,601,525
+371,125
| +7% | +$16.1M |
|
4
McDonald's
MCD
$224B
| $240M | 7.62% |
1,535,919
+153,440
| +11% | +$24M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $235M | 7.46% |
+2,485,650
| New | +$235M |
|
6
Walmart
WMT
$774B
| $222M | 7.05% |
2,498,458
-56,200
| -2% | -$5M |
|
|
7
Kellanova
K
$27.6B
| $221M | 7.01% |
3,399,535
+712,885
| +27% | +$46.3M |
|
|
8
Procter & Gamble
PG
$368B
| $211M | 6.7% |
2,664,650
+1,114,075
| +72% | +$88.3M |
|
9
Ulta Beauty
ULTA
$22.1B
| $178M | 5.66% |
873,620
+174,255
| +25% | +$35.6M |
|
10
Darden Restaurants
DRI
$24.1B
| $162M | 5.14% |
1,899,350
+129,950
| +7% | +$11.1M |
|
11
Diageo
DEO
$62.1B
| $150M | 4.75% |
1,105,354
-161,300
| -13% | -$21.8M |
|
12
Carnival Corp
CCL
$43.2B
| $143M | 4.54% |
2,181,927
-126,800
| -5% | -$8.32M |
|
13
Hershey
HSY
$37.3B
| $126M | 4% |
1,274,435
+299,285
| +31% | +$29.6M |
|
|
14
Microsoft
MSFT
$3.77T
| $123M | 3.89% |
1,342,718
-1,534,725
| -53% | -$140M |
|
15
AB InBev
BUD
$122B
| $117M | 3.71% |
1,063,690
+232,915
| +28% | +$25.6M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $105M | 3.33% |
101,825
-62,458
| -38% | -$64.4M |
|
|
17
eBay
EBAY
$41.4B
| $71.9M | 2.28% |
+1,786,000
| New | +$71.9M |
|
|
DNKN
18
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $56.2M | 1.78% |
941,175
+350,030
| +59% | +$20.9M |
|
|
19
lululemon athletica
LULU
$24.2B
| – | – |
-2,086,786
| Closed | -$164M |
|
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-174,730
| Closed | -$23.7M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-124,929
| Closed | -$22M |
|
|
22
Nike
NKE
$114B
| – | – |
-2,210,126
| Closed | -$138M |
|
23
Charles Schwab
SCHW
$174B
| – | – |
-357,450
| Closed | -$18.4M |
|
24
Visa
V
$683B
| – | – |
-182,459
| Closed | -$20.8M |
|