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HMP

HS Management Partners Portfolio holdings

AUM $291M
1-Year Est. Return 2.11%
This Fund
S&P 500
This Quarter Est. Return
+13.09%
1 Year Est. Return
-2.11%
3 Year Est. Return
+27.69%
5 Year Est. Return
+15.3%
10 Year Est. Return
+128.88%
AUM
$2.96B
AUM Growth
+$155M
Cap. Flow
-$181M
Cap. Flow %
-6.11%
Top 10 Hldgs %
59.92%
Holding
23
New
1
Increased
10
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$57.3M
2
WMT icon
Walmart Inc
WMT
+$34.8M
3
WW
WW International
WW
+$25.5M
4
MSFT icon
Microsoft
MSFT
+$21.4M
5
KO icon
Coca-Cola
KO
+$17.1M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$87.5M
2
META icon
Meta Platforms (Facebook)
META
+$74.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.8M
4
MAR icon
Marriott International
MAR
+$58.9M
5
ULTA icon
Ulta Beauty
ULTA
+$33.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.22%
2 Communication Services 22.72%
3 Consumer Staples 20.37%
4 Financials 7.35%
5 Materials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$187B
$214M 7.23%
1,927,333
+132,970
+7% +$14.9M
KO icon
2
Coca-Cola
KO
$386B
$194M 6.55%
4,137,190
+365,715
+10% +$17.1M
MCD icon
3
McDonald's
MCD
$188B
$191M 6.46%
1,008,028
+51,949
+5% +$9.43M
CMCSA icon
4
Comcast
CMCSA
$96B
$190M 6.41%
4,745,208
-756,082
-14% -$28.4M
WMT icon
5
Walmart Inc
WMT
$820B
$183M 6.19%
5,637,399
+1,073,565
+24% +$34.8M
HD icon
6
Home Depot
HD
$329B
$181M 6.12%
945,194
-30,496
-3% -$5.59M
SCHW
7
Charles Schwab
SCHW
$191B
$158M 5.34%
3,698,811
+169,442
+5% +$7.65M
WSM icon
8
Williams-Sonoma
WSM
$27.7B
$156M 5.26%
5,541,278
-247,930
-4% -$6.84M
MAR icon
9
Marriott International
MAR
$91.5B
$154M 5.21%
1,232,800
-500,465
-29% -$58.9M
BUD icon
10
AB InBev
BUD
$158B
$152M 5.15%
1,814,905
+59,990
+3% +$4.61M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$149M 5.05%
2,546,940
-1,154,900
-31% -$64.8M
EBAY icon
12
eBay
EBAY
$47B
$144M 4.85%
3,869,935
-2,521,605
-39% -$87.5M
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$120M 4.04%
718,233
-466,592
-39% -$74.2M
ULTA icon
14
Ulta Beauty
ULTA
$22.1B
$105M 3.55%
301,370
-110,055
-27% -$33.3M
TIF
15
DELISTED
Tiffany & Co.
TIF
$103M 3.48%
975,865
-119,210
-11% -$10.9M
SHW icon
16
Sherwin-Williams
SHW
$83.7B
$101M 3.4%
701,466
+90,450
+15% +$12.6M
MSFT icon
17
Microsoft
MSFT
$3.81T
$87M 2.94%
737,526
+196,333
+36% +$21.4M
DRI icon
18
Darden Restaurants
DRI
$24.5B
$78M 2.63%
641,965
+137,915
+27% +$15.1M
DEO icon
19
Diageo
DEO
$51.7B
$73.5M 2.48%
449,427
-38,835
-8% -$5.93M
WW
20
DELISTED
WW International
WW
$63.5M 2.14%
3,149,300
+923,050
+41% +$25.5M
AXP icon
21
American Express
AXP
$225B
$59.6M 2.01%
+544,975
New +$57.3M
SBUX icon
22
Starbucks
SBUX
$123B
$57M 1.92%
766,595
-287,630
-27% -$19.8M
DNKN
23
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$46.8M 1.58%
622,670
-72,380
-10% -$5.07M

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HS Management Partners's Q1 2019 Portfolio in Review

As of Q1 2019, HS Management Partners held 23 positions worth $2.96B, up 5.5% from $2.81B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

HS Management Partners withdrew a net $181M in Q1 2019, reducing 12 holdings. Its largest reduction was eBay, cutting an estimated $87.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 46% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, HS Management Partners opened a new position in American Express worth $59.6M.

  • HS Management Partners's largest Q1 2019 buy was American Express: 544,975 shares worth $59.6M.
  • HS Management Partners added most to Walmart Inc in Q1 2019, an estimated $34.8M increase.
  • HS Management Partners's biggest Q1 2019 reduction was eBay, cutting an estimated $87.5M.
  • HS Management Partners's ten largest holdings make up 60% of its $2.96B portfolio in Q1 2019.
  • HS Management Partners opened 1 new position and closed 0 in Q1 2019.
  • HS Management Partners's portfolio value rose 5.5% quarter-over-quarter to $2.96B.

Based on HS Management Partners's 13F filing for Q1 2019, filed 14 May 2019.