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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
+4.22%
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
$3.46B
AUM Growth
+$183M
(+5.6%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
25
New
2
Increased
6
Reduced
14
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$214M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$95.8M |
| 3 |
Williams-Sonoma
WSM
|
+$87.1M |
| 4 |
Marriott International
MAR
|
+$82.3M |
| 5 |
eBay
EBAY
|
+$55M |
Top Sells
| 1 |
Carnival Corporation Ltd
CCL
|
+$130M |
| 2 |
Darden Restaurants
DRI
|
+$92.2M |
| 3 |
Procter & Gamble
PG
|
+$83.6M |
| 4 |
Comcast
CMCSA
|
+$63.2M |
| 5 |
Walt Disney
DIS
|
+$43.6M |
Sector Composition
| 1 | Consumer Discretionary | 37.15% |
| 2 | Consumer Staples | 28.31% |
| 3 | Communication Services | 23.48% |
| 4 | Industrials | 3.18% |
| 5 | Materials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$169B
| $266M | 7.69% |
2,276,446
-392,025
| -15% | -$43.6M |
|
2
Coca-Cola
KO
$355B
| $264M | 7.64% |
5,722,850
-59,250
| -1% | -$2.71M |
|
3
McDonald's
MCD
$188B
| $250M | 7.23% |
1,496,254
+7,635
| +0.5% | +$1.22M |
|
4
Walmart Inc
WMT
$896B
| $240M | 6.93% |
7,661,214
-958,185
| -11% | -$29.3M |
|
|
5
Comcast
CMCSA
$83.9B
| $232M | 6.7% |
6,552,380
-1,786,063
| -21% | -$63.2M |
|
|
6
eBay
EBAY
$50.1B
| $207M | 5.99% |
6,276,340
+1,588,290
| +34% | +$55M |
|
|
7
Meta Platforms (Facebook)
META
$1.73T
| $195M | 5.62% |
+1,183,175
| New | +$214M |
|
|
K
8
DELISTED
Kellanova
K
| $194M | 5.6% |
2,948,815
-195,661
| -6% | -$13.2M |
|
|
9
Marriott International
MAR
$97.3B
| $179M | 5.18% |
1,358,800
+644,675
| +90% | +$82.3M |
|
10
AB InBev
BUD
$154B
| $170M | 4.92% |
1,945,940
+483,475
| +33% | +$47.1M |
|
11
Ulta Beauty
ULTA
$20B
| $147M | 4.23% |
519,530
-21,870
| -4% | -$5.58M |
|
|
12
Williams-Sonoma
WSM
$26.2B
| $136M | 3.92% |
4,128,408
+2,747,308
| +199% | +$87.1M |
|
13
Starbucks
SBUX
$120B
| $134M | 3.86% |
2,351,300
-265,925
| -10% | -$14.1M |
|
14
Alphabet (Google) Class C
GOOG
$4.52T
| $120M | 3.46% |
2,008,360
-161,900
| -7% | -$9.7M |
|
15
Home Depot
HD
$340B
| $117M | 3.38% |
565,455
-72,435
| -11% | -$14.6M |
|
16
Diageo
DEO
$45.7B
| $112M | 3.23% |
788,377
-67,867
| -8% | -$9.74M |
|
17
Illinois Tool Works
ITW
$78.1B
| $110M | 3.18% |
779,450
+229,250
| +42% | +$32.3M |
|
18
Sherwin-Williams
SHW
$82B
| $92.8M | 2.68% |
611,286
-119,865
| -16% | -$17.7M |
|
|
SCHW
19
Charles Schwab
SCHW
$179B
| $92.2M | 2.66% |
+1,876,766
| New | +$95.8M |
|
20
Microsoft
MSFT
$2.94T
| $88M | 2.54% |
769,578
-260,090
| -25% | -$28.2M |
|
|
DNKN
21
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $62.5M | 1.81% |
847,850
-302,575
| -26% | -$21.9M |
|
|
22
Darden Restaurants
DRI
$22.5B
| $53.4M | 1.54% |
480,425
-818,825
| -63% | -$92.2M |
|
|
23
Carnival Corporation Ltd
CCL
$36.4B
| – | – |
-2,268,702
| Closed | -$130M |
|
|
24
Procter & Gamble
PG
$345B
| – | – |
-1,071,555
| Closed | -$83.6M |
|
25
AT&T
T
$149B
| – | – |
-145,749
| Closed | -$3.54M |
|
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