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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
-12.19%
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
$2.81B
AUM Growth
-$655M
(-19%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
62.76%
Holding
24
New
2
Increased
8
Reduced
12
Closed
2
Top Buys
| 1 |
WW
WW International
WW
|
+$122M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$112M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$90.6M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$74.8M |
| 5 |
Home Depot
HD
|
+$73.6M |
Top Sells
| 1 |
K
Kellanova
K
|
+$194M |
| 2 |
Illinois Tool Works
ITW
|
+$110M |
| 3 |
Walmart Inc
WMT
|
+$99.3M |
| 4 |
McDonald's
MCD
|
+$95.8M |
| 5 |
Coca-Cola
KO
|
+$93.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$169B
| $197M | 7.01% |
1,794,363
-482,083
| -21% | -$54.8M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.52T
| $192M | 6.83% |
3,701,840
+1,693,480
| +84% | +$90.6M |
|
3
Marriott International
MAR
$97.3B
| $188M | 6.71% |
1,733,265
+374,465
| +28% | +$43M |
|
4
Comcast
CMCSA
$83.9B
| $187M | 6.67% |
5,501,290
-1,051,090
| -16% | -$38.4M |
|
5
eBay
EBAY
$50.1B
| $179M | 6.39% |
6,391,540
+115,200
| +2% | +$3.39M |
|
|
6
Coca-Cola
KO
$355B
| $179M | 6.36% |
3,771,475
-1,951,375
| -34% | -$93.4M |
|
|
7
McDonald's
MCD
$188B
| $170M | 6.05% |
956,079
-540,175
| -36% | -$95.8M |
|
|
8
Home Depot
HD
$340B
| $168M | 5.97% |
975,690
+410,235
| +73% | +$73.6M |
|
9
Meta Platforms (Facebook)
META
$1.73T
| $155M | 5.53% |
1,184,825
+1,650
| +0.1% | +$239K |
|
|
SCHW
10
Charles Schwab
SCHW
$179B
| $147M | 5.22% |
3,529,369
+1,652,603
| +88% | +$74.8M |
|
11
Williams-Sonoma
WSM
$26.2B
| $146M | 5.2% |
5,789,208
+1,660,800
| +40% | +$47.5M |
|
|
12
Walmart Inc
WMT
$896B
| $142M | 5.05% |
4,563,834
-3,097,380
| -40% | -$99.3M |
|
13
AB InBev
BUD
$154B
| $115M | 4.12% |
1,754,915
-191,025
| -10% | -$14.6M |
|
14
Ulta Beauty
ULTA
$20B
| $101M | 3.59% |
411,425
-108,105
| -21% | -$29.9M |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| $88.2M | 3.14% |
+1,095,075
| New | +$112M |
|
|
WW
16
DELISTED
WW International
WW
| $85.8M | 3.06% |
+2,226,250
| New | +$122M |
|
17
Sherwin-Williams
SHW
$82B
| $80.1M | 2.86% |
611,016
-270
| -0% | -$36.4K |
|
18
Diageo
DEO
$45.7B
| $69.2M | 2.47% |
488,262
-300,115
| -38% | -$42.2M |
|
19
Starbucks
SBUX
$120B
| $67.9M | 2.42% |
1,054,225
-1,297,075
| -55% | -$81.2M |
|
20
Microsoft
MSFT
$2.94T
| $55M | 1.96% |
541,193
-228,385
| -30% | -$24.5M |
|
21
Darden Restaurants
DRI
$22.5B
| $50.3M | 1.79% |
504,050
+23,625
| +5% | +$2.53M |
|
|
DNKN
22
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $44.6M | 1.59% |
695,050
-152,800
| -18% | -$10.9M |
|
|
23
Illinois Tool Works
ITW
$78.1B
| – | – |
-779,450
| Closed | -$110M |
|
|
K
24
DELISTED
Kellanova
K
| – | – |
-2,948,815
| Closed | -$194M |
|
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