HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+13.09%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$2.96B
AUM Growth
+$2.96B
(+5.5%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
23
New
1
Increased
10
Reduced
12
Closed
–
Top Buys
| 1 |
American Express
AXP
|
$59.6M |
| 2 |
Walmart
WMT
|
$34.9M |
| 3 |
Microsoft
MSFT
|
$23.2M |
| 4 |
WW
WW International
WW
|
$18.6M |
| 5 |
Coca-Cola
KO
|
$17.1M |
Top Sells
| 1 |
eBay
EBAY
|
$93.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$77.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$67.8M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$62.6M |
| 5 |
Ulta Beauty
ULTA
|
$38.4M |
Sector Composition
| 1 | Consumer Discretionary | 39.74% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $214M | 7.23% | 1,927,333 +132,970 | +7% | +$14.8M |
|
|
2
Coca-Cola
KO
$297B
| $194M | 6.55% | 4,137,190 +365,715 | +10% | +$17.1M |
|
3
McDonald's
MCD
$224B
| $191M | 6.46% | 1,008,028 +51,949 | +5% | +$9.87M |
|
4
Comcast
CMCSA
$125B
| $190M | 6.41% | 4,745,208 -756,082 | -14% | -$30.2M |
|
|
5
Walmart
WMT
$774B
| $183M | 6.19% | 1,879,133 +357,855 | +24% | +$34.9M |
|
6
Home Depot
HD
$405B
| $181M | 6.12% | 945,194 -30,496 | -3% | -$5.85M |
|
7
Charles Schwab
SCHW
$174B
| $158M | 5.34% | 3,698,811 +169,442 | +5% | +$7.25M |
|
8
Williams-Sonoma
WSM
$23.1B
| $156M | 5.26% | 2,770,639 -123,965 | -4% | -$6.98M |
|
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $154M | 5.21% | 1,232,800 -500,465 | -29% | -$62.6M |
|
10
AB InBev
BUD
$122B
| $152M | 5.15% | 1,814,905 +59,990 | +3% | +$5.04M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $149M | 5.05% | 127,347 -57,745 | -31% | -$67.8M |
|
|
12
eBay
EBAY
$41.4B
| $144M | 4.85% | 3,869,935 -2,521,605 | -39% | -$93.7M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $120M | 4.04% | 718,233 -466,592 | -39% | -$77.8M |
|
|
14
Ulta Beauty
ULTA
$22.1B
| $105M | 3.55% | 301,370 -110,055 | -27% | -$38.4M |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| $103M | 3.48% | 975,865 -119,210 | -11% | -$12.6M |
|
16
Sherwin-Williams
SHW
$91.2B
| $101M | 3.4% | 233,822 +30,150 | +15% | +$13M |
|
|
17
Microsoft
MSFT
$3.77T
| $87M | 2.94% | 737,526 +196,333 | +36% | +$23.2M |
|
18
Darden Restaurants
DRI
$24.1B
| $78M | 2.63% | 641,965 +137,915 | +27% | +$16.8M |
|
19
Diageo
DEO
$62.1B
| $73.5M | 2.48% | 449,427 -38,835 | -8% | -$6.35M |
|
|
WW
20
DELISTED
WW International
WW
| $63.5M | 2.14% | 3,149,300 +923,050 | +41% | +$18.6M |
|
|
21
American Express
AXP
$231B
| $59.6M | 2.01% | +544,975 | New | +$59.6M |
|
22
Starbucks
SBUX
$100B
| $57M | 1.92% | 766,595 -287,630 | -27% | -$21.4M |
|
|
DNKN
23
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $46.8M | 1.58% | 622,670 -72,380 | -10% | -$5.44M |
|