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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
+13.09%
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
$2.96B
AUM Growth
+$155M
(+5.5%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
23
New
1
Increased
10
Reduced
12
Closed
–
Top Buys
| 1 |
American Express
AXP
|
+$57.3M |
| 2 |
Walmart Inc
WMT
|
+$34.8M |
| 3 |
WW
WW International
WW
|
+$25.5M |
| 4 |
Microsoft
MSFT
|
+$21.4M |
| 5 |
Coca-Cola
KO
|
+$17.1M |
Top Sells
| 1 |
eBay
EBAY
|
+$87.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$74.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$64.8M |
| 4 |
Marriott International
MAR
|
+$58.9M |
| 5 |
Ulta Beauty
ULTA
|
+$33.3M |
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
Walt Disney
DIS
$169B
| $214M | 7.23% |
1,927,333
+132,970
| +7% | +$14.9M |
|
|
2
Coca-Cola
KO
$355B
| $194M | 6.55% |
4,137,190
+365,715
| +10% | +$17.1M |
|
3
McDonald's
MCD
$188B
| $191M | 6.46% |
1,008,028
+51,949
| +5% | +$9.43M |
|
4
Comcast
CMCSA
$83.9B
| $190M | 6.41% |
4,745,208
-756,082
| -14% | -$28.4M |
|
|
5
Walmart Inc
WMT
$896B
| $183M | 6.19% |
5,637,399
+1,073,565
| +24% | +$34.8M |
|
6
Home Depot
HD
$340B
| $181M | 6.12% |
945,194
-30,496
| -3% | -$5.59M |
|
|
SCHW
7
Charles Schwab
SCHW
$179B
| $158M | 5.34% |
3,698,811
+169,442
| +5% | +$7.65M |
|
8
Williams-Sonoma
WSM
$26.2B
| $156M | 5.26% |
5,541,278
-247,930
| -4% | -$6.84M |
|
|
9
Marriott International
MAR
$97.3B
| $154M | 5.21% |
1,232,800
-500,465
| -29% | -$58.9M |
|
10
AB InBev
BUD
$154B
| $152M | 5.15% |
1,814,905
+59,990
| +3% | +$4.61M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.52T
| $149M | 5.05% |
2,546,940
-1,154,900
| -31% | -$64.8M |
|
|
12
eBay
EBAY
$50.1B
| $144M | 4.85% |
3,869,935
-2,521,605
| -39% | -$87.5M |
|
|
13
Meta Platforms (Facebook)
META
$1.73T
| $120M | 4.04% |
718,233
-466,592
| -39% | -$74.2M |
|
|
14
Ulta Beauty
ULTA
$20B
| $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 |
|
16
Sherwin-Williams
SHW
$82B
| $101M | 3.4% |
701,466
+90,450
| +15% | +$12.6M |
|
|
17
Microsoft
MSFT
$2.94T
| $87M | 2.94% |
737,526
+196,333
| +36% | +$21.4M |
|
18
Darden Restaurants
DRI
$22.5B
| $78M | 2.63% |
641,965
+137,915
| +27% | +$15.1M |
|
19
Diageo
DEO
$45.7B
| $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 |
|
|
21
American Express
AXP
$245B
| $59.6M | 2.01% |
+544,975
| New | +$57.3M |
|
22
Starbucks
SBUX
$120B
| $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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