HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-12.19%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$2.81B
AUM Growth
+$2.81B
(-19%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
62.76%
Holding
24
New
2
Increased
8
Reduced
12
Closed
2
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$88.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$87.7M |
| 3 |
WW
WW International
WW
|
$85.8M |
| 4 |
Home Depot
HD
|
$70.5M |
| 5 |
Charles Schwab
SCHW
|
$68.6M |
Top Sells
| 1 |
Kellanova
K
|
$194M |
| 2 |
Illinois Tool Works
ITW
|
$110M |
| 3 |
Walmart
WMT
|
$96.2M |
| 4 |
McDonald's
MCD
|
$95.9M |
| 5 |
Coca-Cola
KO
|
$92.4M |
Sector Composition
| 1 | Consumer Discretionary | 42.77% |
| 2 | Communication Services | 26.05% |
| 3 | Consumer Staples | 18% |
| 4 | Financials | 5.22% |
| 5 | Materials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $197M | 7.01% | 1,794,363 -482,083 | -21% | -$52.9M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $192M | 6.83% | 185,092 +84,674 | +84% | +$87.7M |
|
3
Marriott International Class A Common Stock
MAR
$72.7B
| $188M | 6.71% | 1,733,265 +374,465 | +28% | +$40.7M |
|
4
Comcast
CMCSA
$125B
| $187M | 6.67% | 5,501,290 -1,051,090 | -16% | -$35.8M |
|
5
eBay
EBAY
$41.4B
| $179M | 6.39% | 6,391,540 +115,200 | +2% | +$3.23M |
|
|
6
Coca-Cola
KO
$297B
| $179M | 6.36% | 3,771,475 -1,951,375 | -34% | -$92.4M |
|
|
7
McDonald's
MCD
$224B
| $170M | 6.05% | 956,079 -540,175 | -36% | -$95.9M |
|
|
8
Home Depot
HD
$405B
| $168M | 5.97% | 975,690 +410,235 | +73% | +$70.5M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $155M | 5.53% | 1,184,825 +1,650 | +0.1% | +$216K |
|
|
10
Charles Schwab
SCHW
$174B
| $147M | 5.22% | 3,529,369 +1,652,603 | +88% | +$68.6M |
|
11
Williams-Sonoma
WSM
$23.1B
| $146M | 5.2% | 2,894,604 +830,400 | +40% | +$41.9M |
|
|
12
Walmart
WMT
$774B
| $142M | 5.05% | 1,521,278 -1,032,460 | -40% | -$96.2M |
|
13
AB InBev
BUD
$122B
| $115M | 4.12% | 1,754,915 -191,025 | -10% | -$12.6M |
|
14
Ulta Beauty
ULTA
$22.1B
| $101M | 3.59% | 411,425 -108,105 | -21% | -$26.5M |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| $88.2M | 3.14% | +1,095,075 | New | +$88.2M |
|
|
WW
16
DELISTED
WW International
WW
| $85.8M | 3.06% | +2,226,250 | New | +$85.8M |
|
17
Sherwin-Williams
SHW
$91.2B
| $80.1M | 2.86% | 203,672 -90 | -0% | -$35.4K |
|
18
Diageo
DEO
$62.1B
| $69.2M | 2.47% | 488,262 -300,115 | -38% | -$42.6M |
|
19
Starbucks
SBUX
$100B
| $67.9M | 2.42% | 1,054,225 -1,297,075 | -55% | -$83.5M |
|
20
Microsoft
MSFT
$3.77T
| $55M | 1.96% | 541,193 -228,385 | -30% | -$23.2M |
|
21
Darden Restaurants
DRI
$24.1B
| $50.3M | 1.79% | 504,050 +23,625 | +5% | +$2.36M |
|
|
DNKN
22
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $44.6M | 1.59% | 695,050 -152,800 | -18% | -$9.8M |
|
|
23
Illinois Tool Works
ITW
$77.1B
| – | – | -779,450 | Closed | -$110M |
|
|
24
Kellanova
K
$27.6B
| – | – | -2,768,840 | Closed | -$194M |
|