HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.22%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$2.98B
AUM Growth
+$2.98B
(+0.73%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
25
New
2
Increased
5
Reduced
17
Closed
1
Top Buys
| 1 |
Booking.com
BKNG
|
$176M |
| 2 |
Dick's Sporting Goods
DKS
|
$70.2M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$22.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.2M |
| 5 |
Darden Restaurants
DRI
|
$12.8M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$154M |
| 2 |
Starbucks
SBUX
|
$57.9M |
| 3 |
McDonald's
MCD
|
$39.1M |
| 4 |
Walmart
WMT
|
$39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $240M | 8.06% | 1,722,206 -205,127 | -11% | -$28.6M |
|
2
Coca-Cola
KO
$297B
| $208M | 6.97% | 4,081,065 -56,125 | -1% | -$2.86M |
|
3
Comcast
CMCSA
$125B
| $187M | 6.28% | 4,433,831 -311,377 | -7% | -$13.2M |
|
|
4
Booking.com
BKNG
$181B
| $176M | 5.9% | +93,814 | New | +$176M |
|
5
Williams-Sonoma
WSM
$23.1B
| $173M | 5.81% | 2,668,039 -102,600 | -4% | -$6.67M |
|
|
6
McDonald's
MCD
$224B
| $170M | 5.71% | 819,718 -188,310 | -19% | -$39.1M |
|
|
7
Walmart
WMT
$774B
| $169M | 5.65% | 1,525,758 -353,375 | -19% | -$39M |
|
|
8
Home Depot
HD
$405B
| $160M | 5.38% | 770,964 -174,230 | -18% | -$36.2M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $156M | 5.23% | 144,202 +16,855 | +13% | +$18.2M |
|
10
Charles Schwab
SCHW
$174B
| $151M | 5.06% | 3,753,465 +54,654 | +1% | +$2.2M |
|
11
AB InBev
BUD
$122B
| $147M | 4.92% | 1,657,430 -157,475 | -9% | -$13.9M |
|
12
eBay
EBAY
$41.4B
| $130M | 4.35% | 3,283,875 -586,060 | -15% | -$23.1M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $128M | 4.3% | 664,707 -53,526 | -7% | -$10.3M |
|
14
Sherwin-Williams
SHW
$91.2B
| $97.9M | 3.28% | 213,592 -20,230 | -9% | -$9.27M |
|
|
15
Darden Restaurants
DRI
$24.1B
| $90.9M | 3.05% | 746,890 +104,925 | +16% | +$12.8M |
|
|
TIF
16
DELISTED
Tiffany & Co.
TIF
| $89.7M | 3.01% | 957,840 -18,025 | -2% | -$1.69M |
|
17
Ulta Beauty
ULTA
$22.1B
| $82.3M | 2.76% | 237,130 -64,240 | -21% | -$22.3M |
|
18
Microsoft
MSFT
$3.77T
| $79.6M | 2.67% | 594,326 -143,200 | -19% | -$19.2M |
|
19
American Express
AXP
$231B
| $75.4M | 2.53% | 611,050 +66,075 | +12% | +$8.16M |
|
|
DNKN
20
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $72.2M | 2.42% | 906,345 +283,675 | +46% | +$22.6M |
|
|
21
Dick's Sporting Goods
DKS
$17B
| $70.2M | 2.35% | +2,028,350 | New | +$70.2M |
|
22
Diageo
DEO
$62.1B
| $64.4M | 2.16% | 373,849 -75,578 | -17% | -$13M |
|
|
WW
23
DELISTED
WW International
WW
| $58.2M | 1.95% | 3,046,700 -102,600 | -3% | -$1.96M |
|
|
24
Starbucks
SBUX
$100B
| $6.33M | 0.21% | 75,550 -691,045 | -90% | -$57.9M |
|
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -1,232,800 | Closed | -$154M |
|