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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
-6.43%
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
$3.15B
AUM Growth
-$107M
Cap. Flow
+$104M
Cap. Flow %
3.3%
Top 10 Hldgs %
71.71%
Holding
24
New
2
Increased
11
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$234M
2
PG icon
Procter & Gamble
PG
+$92.9M
3
CMCSA icon
Comcast
CMCSA
+$89.7M
4
EBAY icon
eBay
EBAY
+$73.9M
5
K
Kellanova
K
+$47.9M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$164M
2
MSFT icon
Microsoft
MSFT
+$140M
3
NKE icon
Nike
NKE
+$138M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$69M
5
MAR icon
Marriott International
MAR
+$23.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$96B
$277M 8.78%
8,094,118
+2,311,550
+40% +$89.7M
DIS icon
2
Walt Disney
DIS
$187B
$269M 8.55%
2,682,296
+261,780
+11% +$27.8M
KO icon
3
Coca-Cola
KO
$386B
$243M 7.72%
5,601,525
+371,125
+7% +$16.7M
MCD icon
4
McDonald's
MCD
$188B
$240M 7.62%
1,535,919
+153,440
+11% +$25.2M
TWX
5
DELISTED
Time Warner Inc
TWX
$235M 7.46%
+2,485,650
New +$234M
WMT icon
6
Walmart Inc
WMT
$820B
$222M 7.05%
7,495,374
-168,600
-2% -$5.42M
K
7
DELISTED
Kellanova
K
$221M 7.01%
3,620,505
+759,223
+27% +$47.9M
PG icon
8
Procter & Gamble
PG
$334B
$211M 6.7%
2,664,650
+1,114,075
+72% +$92.9M
ULTA icon
9
Ulta Beauty
ULTA
$22.1B
$178M 5.66%
873,620
+174,255
+25% +$37.7M
DRI icon
10
Darden Restaurants
DRI
$24.5B
$162M 5.14%
1,899,350
+129,950
+7% +$12.3M
DEO icon
11
Diageo
DEO
$51.7B
$150M 4.75%
1,105,354
-161,300
-13% -$22.4M
CCL icon
12
Carnival Corporation Ltd
CCL
$33.9B
$143M 4.54%
2,181,927
-126,800
-5% -$8.62M
HSY icon
13
Hershey
HSY
$36B
$126M 4%
1,274,435
+299,285
+31% +$30.9M
MSFT icon
14
Microsoft
MSFT
$3.81T
$123M 3.89%
1,342,718
-1,534,725
-53% -$140M
BUD icon
15
AB InBev
BUD
$158B
$117M 3.71%
1,063,690
+232,915
+28% +$25.8M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$105M 3.33%
2,036,500
-1,249,160
-38% -$69M
EBAY icon
17
eBay
EBAY
$47B
$71.9M 2.28%
+1,786,000
New +$73.9M
DNKN
18
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$56.2M 1.78%
941,175
+350,030
+59% +$21.7M
LULU icon
19
lululemon athletica
LULU
$13.7B
– –
-2,086,786
Closed -$164M
MAR icon
20
Marriott International
MAR
$91.5B
– –
-174,730
Closed -$23.7M
META icon
21
Meta Platforms (Facebook)
META
$1.47T
– –
-124,929
Closed -$22M
NKE icon
22
Nike
NKE
$58.7B
– –
-2,210,126
Closed -$138M
SCHW
23
Charles Schwab
SCHW
$191B
– –
-357,450
Closed -$18.4M
V icon
24
Visa
V
$712B
– –
-182,459
Closed -$20.8M

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HS Management Partners's Q1 2018 Portfolio in Review

As of Q1 2018, HS Management Partners held 24 positions worth $3.15B, down 3.3% from $3.26B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HS Management Partners deployed $104M of net new capital in Q1 2018, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Time Warner Inc: 2,485,650 shares worth $235M.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $140M trimmed.

  • HS Management Partners's largest Q1 2018 buy was Time Warner Inc: 2,485,650 shares worth $235M.
  • HS Management Partners added most to Procter & Gamble in Q1 2018, an estimated $92.9M increase.
  • HS Management Partners's biggest Q1 2018 reduction was Microsoft, cutting an estimated $140M.
  • HS Management Partners fully exited lululemon athletica in Q1 2018, selling an estimated $164M.
  • HS Management Partners's ten largest holdings make up 72% of its $3.15B portfolio in Q1 2018.
  • HS Management Partners opened 2 new positions and closed 6 in Q1 2018.
  • HS Management Partners's portfolio value fell 3.3% quarter-over-quarter to $3.15B.

Based on HS Management Partners's 13F filing for Q1 2018, filed 14 May 2018.