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
Cap. Flow
+$50.3M
Cap. Flow %
1.53%
Top 10 Hldgs %
63.41%
Holding
25
New
7
Increased
8
Reduced
8
Closed
2

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
DIS icon
1
Walt Disney
DIS
$213B
$280M 8.53%
2,668,471
-13,825
-0.5% -$1.45M
CMCSA icon
2
Comcast
CMCSA
$125B
$274M 8.34%
8,338,443
+244,325
+3% +$8.02M
KO icon
3
Coca-Cola
KO
$297B
$254M 7.74%
5,782,100
+180,575
+3% +$7.92M
WMT icon
4
Walmart
WMT
$774B
$246M 7.51%
2,873,133
+374,675
+15% +$32.1M
MCD icon
5
McDonald's
MCD
$224B
$233M 7.11%
1,488,619
-47,300
-3% -$7.41M
K icon
6
Kellanova
K
$27.6B
$206M 6.29%
2,952,560
-446,975
-13% -$31.2M
EBAY icon
7
eBay
EBAY
$41.4B
$170M 5.18%
4,688,050
+2,902,050
+162% +$105M
BUD icon
8
AB InBev
BUD
$122B
$147M 4.49%
1,462,465
+398,775
+37% +$40.2M
DRI icon
9
Darden Restaurants
DRI
$24.1B
$139M 4.24%
1,299,250
-600,100
-32% -$64.2M
CCL icon
10
Carnival Corp
CCL
$43.2B
$130M 3.97%
2,268,702
+86,775
+4% +$4.97M
SBUX icon
11
Starbucks
SBUX
$100B
$128M 3.9%
+2,617,225
New +$128M
ULTA icon
12
Ulta Beauty
ULTA
$22.1B
$126M 3.86%
541,400
-332,220
-38% -$77.6M
HD icon
13
Home Depot
HD
$405B
$124M 3.8%
+637,890
New +$124M
DEO icon
14
Diageo
DEO
$62.1B
$123M 3.76%
856,244
-249,110
-23% -$35.9M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$121M 3.69%
108,513
+6,688
+7% +$7.46M
MSFT icon
16
Microsoft
MSFT
$3.77T
$102M 3.1%
1,029,668
-313,050
-23% -$30.9M
SHW icon
17
Sherwin-Williams
SHW
$91.2B
$99.3M 3.03%
+243,717
New +$99.3M
MAR icon
18
Marriott International Class A Common Stock
MAR
$72.7B
$90.4M 2.76%
+714,125
New +$90.4M
PG icon
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
ITW icon
21
Illinois Tool Works
ITW
$77.1B
$76.2M 2.33%
+550,200
New +$76.2M
WSM icon
22
Williams-Sonoma
WSM
$23.1B
$42.4M 1.29%
+690,550
New +$42.4M
T icon
23
AT&T
T
$209B
$3.54M 0.11%
+110,082
New +$3.54M
HSY icon
24
Hershey
HSY
$37.3B
-1,274,435
Closed -$126M
TWX
25
DELISTED
Time Warner Inc
TWX
-2,485,650
Closed -$235M