HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.22%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$3.46B
AUM Growth
+$3.46B
(+5.6%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.05%
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
|
$195M |
| 2 |
Charles Schwab
SCHW
|
$92.2M |
| 3 |
Williams-Sonoma
WSM
|
$90.3M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$85.1M |
| 5 |
eBay
EBAY
|
$52.4M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$130M |
| 2 |
Darden Restaurants
DRI
|
$91M |
| 3 |
Procter & Gamble
PG
|
$83.6M |
| 4 |
Comcast
CMCSA
|
$63.2M |
| 5 |
Walt Disney
DIS
|
$45.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $266M | 7.69% | 2,276,446 -392,025 | -15% | -$45.8M |
|
2
Coca-Cola
KO
$297B
| $264M | 7.64% | 5,722,850 -59,250 | -1% | -$2.74M |
|
3
McDonald's
MCD
$224B
| $250M | 7.23% | 1,496,254 +7,635 | +0.5% | +$1.28M |
|
4
Walmart
WMT
$774B
| $240M | 6.93% | 2,553,738 -319,395 | -11% | -$30M |
|
|
5
Comcast
CMCSA
$125B
| $232M | 6.7% | 6,552,380 -1,786,063 | -21% | -$63.2M |
|
|
6
eBay
EBAY
$41.4B
| $207M | 5.99% | 6,276,340 +1,588,290 | +34% | +$52.4M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $195M | 5.62% | +1,183,175 | New | +$195M |
|
8
Kellanova
K
$27.6B
| $194M | 5.6% | 2,768,840 -183,720 | -6% | -$12.9M |
|
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $179M | 5.18% | 1,358,800 +644,675 | +90% | +$85.1M |
|
10
AB InBev
BUD
$122B
| $170M | 4.92% | 1,945,940 +483,475 | +33% | +$42.3M |
|
11
Ulta Beauty
ULTA
$22.1B
| $147M | 4.23% | 519,530 -21,870 | -4% | -$6.17M |
|
|
12
Williams-Sonoma
WSM
$23.1B
| $136M | 3.92% | 2,064,204 +1,373,654 | +199% | +$90.3M |
|
13
Starbucks
SBUX
$100B
| $134M | 3.86% | 2,351,300 -265,925 | -10% | -$15.1M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $120M | 3.46% | 100,418 -8,095 | -7% | -$9.66M |
|
15
Home Depot
HD
$405B
| $117M | 3.38% | 565,455 -72,435 | -11% | -$15M |
|
16
Diageo
DEO
$62.1B
| $112M | 3.23% | 788,377 -67,867 | -8% | -$9.61M |
|
17
Illinois Tool Works
ITW
$77.1B
| $110M | 3.18% | 779,450 +229,250 | +42% | +$32.4M |
|
18
Sherwin-Williams
SHW
$91.2B
| $92.8M | 2.68% | 203,762 -39,955 | -16% | -$18.2M |
|
|
19
Charles Schwab
SCHW
$174B
| $92.2M | 2.66% | +1,876,766 | New | +$92.2M |
|
20
Microsoft
MSFT
$3.77T
| $88M | 2.54% | 769,578 -260,090 | -25% | -$29.7M |
|
|
DNKN
21
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $62.5M | 1.81% | 847,850 -302,575 | -26% | -$22.3M |
|
|
22
Darden Restaurants
DRI
$24.1B
| $53.4M | 1.54% | 480,425 -818,825 | -63% | -$91M |
|
|
23
Carnival Corp
CCL
$43.2B
| – | – | -2,268,702 | Closed | -$130M |
|
|
24
Procter & Gamble
PG
$368B
| – | – | -1,071,555 | Closed | -$83.6M |
|
25
AT&T
T
$209B
| – | – | -110,082 | Closed | -$3.54M |
|