HMP

HS Management Partners Portfolio holdings

AUM $770M
1-Year Est. Return 11.45%
This Quarter Est. Return
1 Year Est. Return
+11.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$88.3M
3
+$79M
4
EBAY icon
eBay
EBAY
+$71.9M
5
K icon
Kellanova
K
+$46.3M

Top Sells

1
+$164M
2
+$140M
3
+$138M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.4M
5
MAR icon
Marriott International
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 Change
in Stake 		Capital Flow
1
$277M 8.78%
8,094,118
+2,311,550
2
$269M 8.55%
2,682,296
+261,780
3
$243M 7.72%
5,601,525
+371,125
4
$240M 7.62%
1,535,919
+153,440
5
$235M 7.46%
+2,485,650
6
$222M 7.05%
7,495,374
-168,600
7
$221M 7.01%
3,620,505
+759,223
8
$211M 6.7%
2,664,650
+1,114,075
9
$178M 5.66%
873,620
+174,255
10
$162M 5.14%
1,899,350
+129,950
11
$150M 4.75%
1,105,354
-161,300
12
$143M 4.54%
2,181,927
-126,800
13
$126M 4%
1,274,435
+299,285
14
$123M 3.89%
1,342,718
-1,534,725
15
$117M 3.71%
1,063,690
+232,915
16
$105M 3.33%
2,036,500
-1,249,160
17
$71.9M 2.28%
+1,786,000
18
$56.2M 1.78%
941,175
+350,030
19
– –
-2,086,786
20
– –
-174,730
21
– –
-124,929
22
– –
-2,210,126
23
– –
-357,450
24
– –
-182,459