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
$2.81B
AUM Growth
-$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$87.7M
3
+$85.8M
4
HD icon
Home Depot
HD
+$70.5M
5
SCHW icon
Charles Schwab
SCHW
+$68.6M

Top Sells

1
+$194M
2
+$110M
3
+$96.2M
4
MCD icon
McDonald's
MCD
+$95.9M
5
KO icon
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 Change
in Stake 		Capital Flow
1
$197M 7.01%
1,794,363
-482,083
2
$192M 6.83%
3,701,840
+1,693,480
3
$188M 6.71%
1,733,265
+374,465
4
$187M 6.67%
5,501,290
-1,051,090
5
$179M 6.39%
6,391,540
+115,200
6
$179M 6.36%
3,771,475
-1,951,375
7
$170M 6.05%
956,079
-540,175
8
$168M 5.97%
975,690
+410,235
9
$155M 5.53%
1,184,825
+1,650
10
$147M 5.22%
3,529,369
+1,652,603
11
$146M 5.2%
5,789,208
+1,660,800
12
$142M 5.05%
4,563,834
-3,097,380
13
$115M 4.12%
1,754,915
-191,025
14
$101M 3.59%
411,425
-108,105
15
$88.2M 3.14%
+1,095,075
16
$85.8M 3.06%
+2,226,250
17
$80.1M 2.86%
611,016
-270
18
$69.2M 2.47%
488,262
-300,115
19
$67.9M 2.42%
1,054,225
-1,297,075
20
$55M 1.96%
541,193
-228,385
21
$50.3M 1.79%
504,050
+23,625
22
$44.6M 1.59%
695,050
-152,800
23
– –
-779,450
24
– –
-2,948,815