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
$2.96B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$34.9M
3
+$23.2M
4
WW
WW International
WW
+$18.6M
5
KO icon
Coca-Cola
KO
+$17.1M

Top Sells

1
+$93.7M
2
+$77.8M
3
+$67.8M
4
MAR icon
Marriott International
MAR
+$62.6M
5
ULTA icon
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 Change
in Stake 		Capital Flow
1
$214M 7.23%
1,927,333
+132,970
2
$194M 6.55%
4,137,190
+365,715
3
$191M 6.46%
1,008,028
+51,949
4
$190M 6.41%
4,745,208
-756,082
5
$183M 6.19%
5,637,399
+1,073,565
6
$181M 6.12%
945,194
-30,496
7
$158M 5.34%
3,698,811
+169,442
8
$156M 5.26%
5,541,278
-247,930
9
$154M 5.21%
1,232,800
-500,465
10
$152M 5.15%
1,814,905
+59,990
11
$149M 5.05%
2,546,940
-1,154,900
12
$144M 4.85%
3,869,935
-2,521,605
13
$120M 4.04%
718,233
-466,592
14
$105M 3.55%
301,370
-110,055
15
$103M 3.48%
975,865
-119,210
16
$101M 3.4%
701,466
+90,450
17
$87M 2.94%
737,526
+196,333
18
$78M 2.63%
641,965
+137,915
19
$73.5M 2.48%
449,427
-38,835
20
$63.5M 2.14%
3,149,300
+923,050
21
$59.6M 2.01%
+544,975
22
$57M 1.92%
766,595
-287,630
23
$46.8M 1.58%
622,670
-72,380