HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.31%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$3.28B
AUM Growth
+$3.28B
(+4%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
25
New
7
Increased
8
Reduced
8
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$128M |
| 2 |
Home Depot
HD
|
$124M |
| 3 |
eBay
EBAY
|
$105M |
| 4 |
Sherwin-Williams
SHW
|
$99.3M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$90.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$235M |
| 2 |
Hershey
HSY
|
$126M |
| 3 |
Procter & Gamble
PG
|
$124M |
| 4 |
Ulta Beauty
ULTA
|
$77.6M |
| 5 |
Darden Restaurants
DRI
|
$64.2M |
Sector Composition
| 1 | Consumer Discretionary | 38.53% |
| 2 | Consumer Staples | 32.34% |
| 3 | Communication Services | 20.68% |
| 4 | Technology | 3.1% |
| 5 | Materials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $280M | 8.53% | 2,668,471 -13,825 | -0.5% | -$1.45M |
|
2
Comcast
CMCSA
$125B
| $274M | 8.34% | 8,338,443 +244,325 | +3% | +$8.02M |
|
3
Coca-Cola
KO
$297B
| $254M | 7.74% | 5,782,100 +180,575 | +3% | +$7.92M |
|
4
Walmart
WMT
$774B
| $246M | 7.51% | 2,873,133 +374,675 | +15% | +$32.1M |
|
5
McDonald's
MCD
$224B
| $233M | 7.11% | 1,488,619 -47,300 | -3% | -$7.41M |
|
6
Kellanova
K
$27.6B
| $206M | 6.29% | 2,952,560 -446,975 | -13% | -$31.2M |
|
|
7
eBay
EBAY
$41.4B
| $170M | 5.18% | 4,688,050 +2,902,050 | +162% | +$105M |
|
8
AB InBev
BUD
$122B
| $147M | 4.49% | 1,462,465 +398,775 | +37% | +$40.2M |
|
|
9
Darden Restaurants
DRI
$24.1B
| $139M | 4.24% | 1,299,250 -600,100 | -32% | -$64.2M |
|
10
Carnival Corp
CCL
$43.2B
| $130M | 3.97% | 2,268,702 +86,775 | +4% | +$4.97M |
|
|
11
Starbucks
SBUX
$100B
| $128M | 3.9% | +2,617,225 | New | +$128M |
|
|
12
Ulta Beauty
ULTA
$22.1B
| $126M | 3.86% | 541,400 -332,220 | -38% | -$77.6M |
|
|
13
Home Depot
HD
$405B
| $124M | 3.8% | +637,890 | New | +$124M |
|
14
Diageo
DEO
$62.1B
| $123M | 3.76% | 856,244 -249,110 | -23% | -$35.9M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $121M | 3.69% | 108,513 +6,688 | +7% | +$7.46M |
|
16
Microsoft
MSFT
$3.77T
| $102M | 3.1% | 1,029,668 -313,050 | -23% | -$30.9M |
|
|
17
Sherwin-Williams
SHW
$91.2B
| $99.3M | 3.03% | +243,717 | New | +$99.3M |
|
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $90.4M | 2.76% | +714,125 | New | +$90.4M |
|
|
19
Procter & Gamble
PG
$368B
| $83.6M | 2.55% | 1,071,555 -1,593,095 | -60% | -$124M |
|
|
DNKN
20
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $79.5M | 2.42% | 1,150,425 +209,250 | +22% | +$14.5M |
|
21
Illinois Tool Works
ITW
$77.1B
| $76.2M | 2.33% | +550,200 | New | +$76.2M |
|
22
Williams-Sonoma
WSM
$23.1B
| $42.4M | 1.29% | +690,550 | New | +$42.4M |
|
23
AT&T
T
$209B
| $3.54M | 0.11% | +110,082 | New | +$3.54M |
|
|
24
Hershey
HSY
$37.3B
| – | – | -1,274,435 | Closed | -$126M |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| – | – | -2,485,650 | Closed | -$235M |
|