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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
+1.31%
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
$3.28B
AUM Growth
+$128M
(+4%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
25
New
7
Increased
8
Reduced
8
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
+$149M |
| 2 |
Home Depot
HD
|
+$119M |
| 3 |
eBay
EBAY
|
+$113M |
| 4 |
Marriott International
MAR
|
+$97.1M |
| 5 |
Sherwin-Williams
SHW
|
+$94.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$235M |
| 2 |
Hershey
HSY
|
+$126M |
| 3 |
Procter & Gamble
PG
|
+$120M |
| 4 |
Ulta Beauty
ULTA
|
+$80.2M |
| 5 |
Darden Restaurants
DRI
|
+$55M |
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
Walt Disney
DIS
$169B
| $280M | 8.53% |
2,668,471
-13,825
| -0.5% | -$1.41M |
|
2
Comcast
CMCSA
$83.9B
| $274M | 8.34% |
8,338,443
+244,325
| +3% | +$7.96M |
|
3
Coca-Cola
KO
$355B
| $254M | 7.74% |
5,782,100
+180,575
| +3% | +$7.8M |
|
4
Walmart Inc
WMT
$896B
| $246M | 7.51% |
8,619,399
+1,124,025
| +15% | +$32M |
|
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 |
|
|
7
eBay
EBAY
$50.1B
| $170M | 5.18% |
4,688,050
+2,902,050
| +162% | +$113M |
|
8
AB InBev
BUD
$154B
| $147M | 4.49% |
1,462,465
+398,775
| +37% | +$39.6M |
|
|
9
Darden Restaurants
DRI
$22.5B
| $139M | 4.24% |
1,299,250
-600,100
| -32% | -$55M |
|
10
Carnival Corporation Ltd
CCL
$36.4B
| $130M | 3.97% |
2,268,702
+86,775
| +4% | +$5.5M |
|
|
11
Starbucks
SBUX
$120B
| $128M | 3.9% |
+2,617,225
| New | +$149M |
|
|
12
Ulta Beauty
ULTA
$20B
| $126M | 3.86% |
541,400
-332,220
| -38% | -$80.2M |
|
|
13
Home Depot
HD
$340B
| $124M | 3.8% |
+637,890
| New | +$119M |
|
14
Diageo
DEO
$45.7B
| $123M | 3.76% |
856,244
-249,110
| -23% | -$35.7M |
|
15
Alphabet (Google) Class C
GOOG
$4.52T
| $121M | 3.69% |
2,170,260
+133,760
| +7% | +$7.23M |
|
16
Microsoft
MSFT
$2.94T
| $102M | 3.1% |
1,029,668
-313,050
| -23% | -$30.3M |
|
|
17
Sherwin-Williams
SHW
$82B
| $99.3M | 3.03% |
+731,151
| New | +$94.6M |
|
|
18
Marriott International
MAR
$97.3B
| $90.4M | 2.76% |
+714,125
| New | +$97.1M |
|
|
19
Procter & Gamble
PG
$345B
| $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 |
|
21
Illinois Tool Works
ITW
$78.1B
| $76.2M | 2.33% |
+550,200
| New | +$81.4M |
|
22
Williams-Sonoma
WSM
$26.2B
| $42.4M | 1.29% |
+1,381,100
| New | +$37M |
|
23
AT&T
T
$149B
| $3.54M | 0.11% |
+145,749
| New | +$3.66M |
|
|
24
Hershey
HSY
$34.5B
| – | – |
-1,274,435
| Closed | -$126M |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| – | – |
-2,485,650
| Closed | -$235M |
|
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