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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
+4.22%
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
$3.46B
AUM Growth
+$183M
Cap. Flow
+$32.2M
Cap. Flow %
0.93%
Top 10 Hldgs %
63.5%
Holding
25
New
2
Increased
6
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$214M
2
SCHW
Charles Schwab
SCHW
+$95.8M
3
WSM icon
Williams-Sonoma
WSM
+$87.1M
4
MAR icon
Marriott International
MAR
+$82.3M
5
EBAY icon
eBay
EBAY
+$55M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$130M
2
DRI icon
Darden Restaurants
DRI
+$92.2M
3
PG icon
Procter & Gamble
PG
+$83.6M
4
CMCSA icon
Comcast
CMCSA
+$63.2M
5
DIS icon
Walt Disney
DIS
+$43.6M

Sector Composition

Rank Sector Weight
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
DIS icon
1
Walt Disney
DIS
$187B
$266M 7.69%
2,276,446
-392,025
-15% -$43.6M
KO icon
2
Coca-Cola
KO
$386B
$264M 7.64%
5,722,850
-59,250
-1% -$2.71M
MCD icon
3
McDonald's
MCD
$188B
$250M 7.23%
1,496,254
+7,635
+0.5% +$1.22M
WMT icon
4
Walmart Inc
WMT
$820B
$240M 6.93%
7,661,214
-958,185
-11% -$29.3M
CMCSA icon
5
Comcast
CMCSA
$96B
$232M 6.7%
6,552,380
-1,786,063
-21% -$63.2M
EBAY icon
6
eBay
EBAY
$47B
$207M 5.99%
6,276,340
+1,588,290
+34% +$55M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$195M 5.62%
+1,183,175
New +$214M
K
8
DELISTED
Kellanova
K
$194M 5.6%
2,948,815
-195,661
-6% -$13.2M
MAR icon
9
Marriott International
MAR
$91.5B
$179M 5.18%
1,358,800
+644,675
+90% +$82.3M
BUD icon
10
AB InBev
BUD
$158B
$170M 4.92%
1,945,940
+483,475
+33% +$47.1M
ULTA icon
11
Ulta Beauty
ULTA
$22.1B
$147M 4.23%
519,530
-21,870
-4% -$5.58M
WSM icon
12
Williams-Sonoma
WSM
$27.7B
$136M 3.92%
4,128,408
+2,747,308
+199% +$87.1M
SBUX icon
13
Starbucks
SBUX
$123B
$134M 3.86%
2,351,300
-265,925
-10% -$14.1M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$120M 3.46%
2,008,360
-161,900
-7% -$9.7M
HD icon
15
Home Depot
HD
$329B
$117M 3.38%
565,455
-72,435
-11% -$14.6M
DEO icon
16
Diageo
DEO
$51.7B
$112M 3.23%
788,377
-67,867
-8% -$9.74M
ITW icon
17
Illinois Tool Works
ITW
$79.8B
$110M 3.18%
779,450
+229,250
+42% +$32.3M
SHW icon
18
Sherwin-Williams
SHW
$83.7B
$92.8M 2.68%
611,286
-119,865
-16% -$17.7M
SCHW
19
Charles Schwab
SCHW
$191B
$92.2M 2.66%
+1,876,766
New +$95.8M
MSFT icon
20
Microsoft
MSFT
$3.81T
$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
DRI icon
22
Darden Restaurants
DRI
$24.5B
$53.4M 1.54%
480,425
-818,825
-63% -$92.2M
CCL icon
23
Carnival Corporation Ltd
CCL
$33.9B
– –
-2,268,702
Closed -$130M
PG icon
24
Procter & Gamble
PG
$334B
– –
-1,071,555
Closed -$83.6M
T icon
25
AT&T
T
$178B
– –
-145,749
Closed -$3.54M

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HS Management Partners's Q3 2018 Portfolio in Review

As of Q3 2018, HS Management Partners held 25 positions worth $3.46B, up 5.6% from $3.28B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

HS Management Partners's Q3 2018 filing shows 2 new, 6 increased, 14 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,183,175 shares worth $195M. The largest sale was Carnival Corporation Ltd, an estimated $130M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 39% a quarter earlier, followed by Consumer Staples and Communication Services.

  • HS Management Partners's largest Q3 2018 buy was Meta Platforms (Facebook): 1,183,175 shares worth $195M.
  • HS Management Partners added most to Williams-Sonoma in Q3 2018, an estimated $87.1M increase.
  • HS Management Partners's biggest Q3 2018 reduction was Darden Restaurants, cutting an estimated $92.2M.
  • HS Management Partners fully exited Carnival Corporation Ltd in Q3 2018, selling an estimated $130M.
  • HS Management Partners's ten largest holdings make up 64% of its $3.46B portfolio in Q3 2018.
  • HS Management Partners opened 2 new positions and closed 3 in Q3 2018.
  • HS Management Partners's portfolio value rose 5.6% quarter-over-quarter to $3.46B.

Based on HS Management Partners's 13F filing for Q3 2018, filed 13 Nov 2018.