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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
+1.31%
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
$3.28B
AUM Growth
+$128M
Cap. Flow
+$88.1M
Cap. Flow %
2.69%
Top 10 Hldgs %
63.41%
Holding
25
New
7
Increased
8
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$149M
2
HD icon
Home Depot
HD
+$119M
3
EBAY icon
eBay
EBAY
+$113M
4
MAR icon
Marriott International
MAR
+$97.1M
5
SHW icon
Sherwin-Williams
SHW
+$94.6M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$235M
2
HSY icon
Hershey
HSY
+$126M
3
PG icon
Procter & Gamble
PG
+$120M
4
ULTA icon
Ulta Beauty
ULTA
+$80.2M
5
DRI icon
Darden Restaurants
DRI
+$55M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$187B
$280M 8.53%
2,668,471
-13,825
-0.5% -$1.41M
CMCSA icon
2
Comcast
CMCSA
$96B
$274M 8.34%
8,338,443
+244,325
+3% +$7.96M
KO icon
3
Coca-Cola
KO
$386B
$254M 7.74%
5,782,100
+180,575
+3% +$7.8M
WMT icon
4
Walmart Inc
WMT
$820B
$246M 7.51%
8,619,399
+1,124,025
+15% +$32M
MCD icon
5
McDonald's
MCD
$188B
$233M 7.11%
1,488,619
-47,300
-3% -$7.67M
K
6
DELISTED
Kellanova
K
$206M 6.29%
3,144,476
-476,029
-13% -$28.3M
EBAY icon
7
eBay
EBAY
$47B
$170M 5.18%
4,688,050
+2,902,050
+162% +$113M
BUD icon
8
AB InBev
BUD
$158B
$147M 4.49%
1,462,465
+398,775
+37% +$39.6M
DRI icon
9
Darden Restaurants
DRI
$24.5B
$139M 4.24%
1,299,250
-600,100
-32% -$55M
CCL icon
10
Carnival Corporation Ltd
CCL
$33.9B
$130M 3.97%
2,268,702
+86,775
+4% +$5.5M
SBUX icon
11
Starbucks
SBUX
$123B
$128M 3.9%
+2,617,225
New +$149M
ULTA icon
12
Ulta Beauty
ULTA
$22.1B
$126M 3.86%
541,400
-332,220
-38% -$80.2M
HD icon
13
Home Depot
HD
$329B
$124M 3.8%
+637,890
New +$119M
DEO icon
14
Diageo
DEO
$51.7B
$123M 3.76%
856,244
-249,110
-23% -$35.7M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$121M 3.69%
2,170,260
+133,760
+7% +$7.23M
MSFT icon
16
Microsoft
MSFT
$3.81T
$102M 3.1%
1,029,668
-313,050
-23% -$30.3M
SHW icon
17
Sherwin-Williams
SHW
$83.7B
$99.3M 3.03%
+731,151
New +$94.6M
MAR icon
18
Marriott International
MAR
$91.5B
$90.4M 2.76%
+714,125
New +$97.1M
PG icon
19
Procter & Gamble
PG
$334B
$83.6M 2.55%
1,071,555
-1,593,095
-60% -$120M
DNKN
20
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$79.5M 2.42%
1,150,425
+209,250
+22% +$13.5M
ITW icon
21
Illinois Tool Works
ITW
$79.8B
$76.2M 2.33%
+550,200
New +$81.4M
WSM icon
22
Williams-Sonoma
WSM
$27.7B
$42.4M 1.29%
+1,381,100
New +$37M
T icon
23
AT&T
T
$178B
$3.54M 0.11%
+145,749
New +$3.66M
HSY icon
24
Hershey
HSY
$36B
– –
-1,274,435
Closed -$126M
TWX
25
DELISTED
Time Warner Inc
TWX
– –
-2,485,650
Closed -$235M

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HS Management Partners's Q2 2018 Portfolio in Review

As of Q2 2018, HS Management Partners held 25 positions worth $3.28B, up 4% from $3.15B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

HS Management Partners's Q2 2018 filing shows 7 new, 8 increased, 8 reduced and 2 closed positions. Its largest new stake was Starbucks: 2,617,225 shares worth $128M. The largest sale was Time Warner Inc, an estimated $235M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Communication Services.

  • HS Management Partners's largest Q2 2018 buy was Starbucks: 2,617,225 shares worth $128M.
  • HS Management Partners added most to eBay in Q2 2018, an estimated $113M increase.
  • HS Management Partners's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $120M.
  • HS Management Partners fully exited Time Warner Inc in Q2 2018, selling an estimated $235M.
  • HS Management Partners's ten largest holdings make up 63% of its $3.28B portfolio in Q2 2018.
  • HS Management Partners opened 7 new positions and closed 2 in Q2 2018.
  • HS Management Partners's portfolio value rose 4% quarter-over-quarter to $3.28B.

Based on HS Management Partners's 13F filing for Q2 2018, filed 13 Aug 2018.