HMP

HS Management Partners Portfolio holdings

AUM $770M
1-Year Est. Return 11.45%
This Quarter Est. Return
1 Year Est. Return
+11.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$92.2M
3
+$90.3M
4
MAR icon
Marriott International
MAR
+$85.1M
5
EBAY icon
eBay
EBAY
+$52.4M

Top Sells

1
+$130M
2
+$91M
3
+$83.6M
4
CMCSA icon
Comcast
CMCSA
+$63.2M
5
DIS icon
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 Change
in Stake 		Capital Flow
1
$266M 7.69%
2,276,446
-392,025
2
$264M 7.64%
5,722,850
-59,250
3
$250M 7.23%
1,496,254
+7,635
4
$240M 6.93%
7,661,214
-958,185
5
$232M 6.7%
6,552,380
-1,786,063
6
$207M 5.99%
6,276,340
+1,588,290
7
$195M 5.62%
+1,183,175
8
$194M 5.6%
2,948,815
-195,661
9
$179M 5.18%
1,358,800
+644,675
10
$170M 4.92%
1,945,940
+483,475
11
$147M 4.23%
519,530
-21,870
12
$136M 3.92%
4,128,408
+2,747,308
13
$134M 3.86%
2,351,300
-265,925
14
$120M 3.46%
2,008,360
-161,900
15
$117M 3.38%
565,455
-72,435
16
$112M 3.23%
788,377
-67,867
17
$110M 3.18%
779,450
+229,250
18
$92.8M 2.68%
611,286
-119,865
19
$92.2M 2.66%
+1,876,766
20
$88M 2.54%
769,578
-260,090
21
$62.5M 1.81%
847,850
-302,575
22
$53.4M 1.54%
480,425
-818,825
23
– –
-2,268,702
24
– –
-1,071,555
25
– –
-145,749