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HMP
HS Management Partners Portfolio holdings
AUM
$286M
1-Year Est. Return
2.97%
This Fund
S&P 500
This Quarter
Est. Return
-6.43%
1 Year Est. Return
+2.97%
3 Year Est. Return
+23.44%
5 Year Est. Return
+20.57%
10 Year Est. Return
+112.68%
AUM
$3.15B
AUM Growth
-$107M
(-3.3%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.3%
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
|
+$234M |
| 2 |
Procter & Gamble
PG
|
+$92.9M |
| 3 |
Comcast
CMCSA
|
+$89.7M |
| 4 |
eBay
EBAY
|
+$73.9M |
| 5 |
K
Kellanova
K
|
+$47.9M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$164M |
| 2 |
Microsoft
MSFT
|
+$140M |
| 3 |
Nike
NKE
|
+$138M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$69M |
| 5 |
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
Comcast
CMCSA
$83.9B
| $277M | 8.78% |
8,094,118
+2,311,550
| +40% | +$89.7M |
|
2
Walt Disney
DIS
$169B
| $269M | 8.55% |
2,682,296
+261,780
| +11% | +$27.8M |
|
3
Coca-Cola
KO
$355B
| $243M | 7.72% |
5,601,525
+371,125
| +7% | +$16.7M |
|
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 |
|
6
Walmart Inc
WMT
$896B
| $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 |
|
|
8
Procter & Gamble
PG
$345B
| $211M | 6.7% |
2,664,650
+1,114,075
| +72% | +$92.9M |
|
9
Ulta Beauty
ULTA
$20B
| $178M | 5.66% |
873,620
+174,255
| +25% | +$37.7M |
|
10
Darden Restaurants
DRI
$22.5B
| $162M | 5.14% |
1,899,350
+129,950
| +7% | +$12.3M |
|
11
Diageo
DEO
$45.7B
| $150M | 4.75% |
1,105,354
-161,300
| -13% | -$22.4M |
|
12
Carnival Corporation Ltd
CCL
$36.4B
| $143M | 4.54% |
2,181,927
-126,800
| -5% | -$8.62M |
|
13
Hershey
HSY
$34.5B
| $126M | 4% |
1,274,435
+299,285
| +31% | +$30.9M |
|
|
14
Microsoft
MSFT
$2.94T
| $123M | 3.89% |
1,342,718
-1,534,725
| -53% | -$140M |
|
15
AB InBev
BUD
$154B
| $117M | 3.71% |
1,063,690
+232,915
| +28% | +$25.8M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.52T
| $105M | 3.33% |
2,036,500
-1,249,160
| -38% | -$69M |
|
|
17
eBay
EBAY
$50.1B
| $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 |
|
|
19
lululemon athletica
LULU
$13.3B
| – | – |
-2,086,786
| Closed | -$164M |
|
|
20
Marriott International
MAR
$97.3B
| – | – |
-174,730
| Closed | -$23.7M |
|
21
Meta Platforms (Facebook)
META
$1.73T
| – | – |
-124,929
| Closed | -$22M |
|
|
22
Nike
NKE
$63.3B
| – | – |
-2,210,126
| Closed | -$138M |
|
|
SCHW
23
Charles Schwab
SCHW
$179B
| – | – |
-357,450
| Closed | -$18.4M |
|
24
Visa
V
$675B
| – | – |
-182,459
| Closed | -$20.8M |
|
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