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
$2.98B
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$70.2M
3
+$22.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.2M
5
DRI icon
Darden Restaurants
DRI
+$12.8M

Top Sells

1
+$154M
2
+$57.9M
3
+$39.1M
4
WMT icon
Walmart
WMT
+$39M
5
HD icon
Home Depot
HD
+$36.2M

Sector Composition

1 Consumer Discretionary 39.89%
2 Communication Services 23.87%
3 Consumer Staples 19.7%
4 Financials 7.59%
5 Materials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 8.06%
1,722,206
-205,127
2
$208M 6.97%
4,081,065
-56,125
3
$187M 6.28%
4,433,831
-311,377
4
$176M 5.9%
+93,814
5
$173M 5.81%
5,336,078
-205,200
6
$170M 5.71%
819,718
-188,310
7
$169M 5.65%
4,577,274
-1,060,125
8
$160M 5.38%
770,964
-174,230
9
$156M 5.23%
2,884,040
+337,100
10
$151M 5.06%
3,753,465
+54,654
11
$147M 4.92%
1,657,430
-157,475
12
$130M 4.35%
3,283,875
-586,060
13
$128M 4.3%
664,707
-53,526
14
$97.9M 3.28%
640,776
-60,690
15
$90.9M 3.05%
746,890
+104,925
16
$89.7M 3.01%
957,840
-18,025
17
$82.3M 2.76%
237,130
-64,240
18
$79.6M 2.67%
594,326
-143,200
19
$75.4M 2.53%
611,050
+66,075
20
$72.2M 2.42%
906,345
+283,675
21
$70.2M 2.35%
+2,028,350
22
$64.4M 2.16%
373,849
-75,578
23
$58.2M 1.95%
3,046,700
-102,600
24
$6.33M 0.21%
75,550
-691,045
25
– –
-1,232,800