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
$3.28B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$124M
3
+$105M
4
SHW icon
Sherwin-Williams
SHW
+$99.3M
5
MAR icon
Marriott International
MAR
+$90.4M

Top Sells

1
+$235M
2
+$126M
3
+$124M
4
ULTA icon
Ulta Beauty
ULTA
+$77.6M
5
DRI icon
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 Change
in Stake 		Capital Flow
1
$280M 8.53%
2,668,471
-13,825
2
$274M 8.34%
8,338,443
+244,325
3
$254M 7.74%
5,782,100
+180,575
4
$246M 7.51%
8,619,399
+1,124,025
5
$233M 7.11%
1,488,619
-47,300
6
$206M 6.29%
3,144,476
-476,029
7
$170M 5.18%
4,688,050
+2,902,050
8
$147M 4.49%
1,462,465
+398,775
9
$139M 4.24%
1,299,250
-600,100
10
$130M 3.97%
2,268,702
+86,775
11
$128M 3.9%
+2,617,225
12
$126M 3.86%
541,400
-332,220
13
$124M 3.8%
+637,890
14
$123M 3.76%
856,244
-249,110
15
$121M 3.69%
2,170,260
+133,760
16
$102M 3.1%
1,029,668
-313,050
17
$99.3M 3.03%
+731,151
18
$90.4M 2.76%
+714,125
19
$83.6M 2.55%
1,071,555
-1,593,095
20
$79.5M 2.42%
1,150,425
+209,250
21
$76.2M 2.33%
+550,200
22
$42.4M 1.29%
+1,381,100
23
$3.54M 0.11%
+145,749
24
– –
-1,274,435
25
– –
-2,485,650