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HMP
HS Management Partners Portfolio holdings
AUM
$291M
1-Year Est. Return
2.11%
This Fund
S&P 500
This Quarter
Est. Return
+7.22%
1 Year Est. Return
-2.11%
3 Year Est. Return
+27.69%
5 Year Est. Return
+15.3%
10 Year Est. Return
+128.88%
AUM
$2.98B
AUM Growth
+$21.5M
(+0.73%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
25
New
2
Increased
5
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$168M |
| 2 |
Dick's Sporting Goods
DKS
|
+$74.3M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$21.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$19.4M |
| 5 |
Darden Restaurants
DRI
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$154M |
| 2 |
Starbucks
SBUX
|
+$54.2M |
| 3 |
McDonald's
MCD
|
+$37.3M |
| 4 |
Walmart Inc
WMT
|
+$36.5M |
| 5 |
Home Depot
HD
|
+$34.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.89% |
| 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
Walt Disney
DIS
$187B
| $240M | 8.06% |
1,722,206
-205,127
| -11% | -$27.2M |
|
2
Coca-Cola
KO
$386B
| $208M | 6.97% |
4,081,065
-56,125
| -1% | -$2.75M |
|
3
Comcast
CMCSA
$96B
| $187M | 6.28% |
4,433,831
-311,377
| -7% | -$13.1M |
|
|
4
Booking.com
BKNG
$155B
| $176M | 5.9% |
+2,345,350
| New | +$168M |
|
5
Williams-Sonoma
WSM
$27.7B
| $173M | 5.81% |
5,336,078
-205,200
| -4% | -$5.89M |
|
|
6
McDonald's
MCD
$188B
| $170M | 5.71% |
819,718
-188,310
| -19% | -$37.3M |
|
|
7
Walmart Inc
WMT
$820B
| $169M | 5.65% |
4,577,274
-1,060,125
| -19% | -$36.5M |
|
|
8
Home Depot
HD
$329B
| $160M | 5.38% |
770,964
-174,230
| -18% | -$34.8M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.19T
| $156M | 5.23% |
2,884,040
+337,100
| +13% | +$19.4M |
|
|
SCHW
10
Charles Schwab
SCHW
$191B
| $151M | 5.06% |
3,753,465
+54,654
| +1% | +$2.38M |
|
11
AB InBev
BUD
$158B
| $147M | 4.92% |
1,657,430
-157,475
| -9% | -$13.5M |
|
12
eBay
EBAY
$47B
| $130M | 4.35% |
3,283,875
-586,060
| -15% | -$22M |
|
13
Meta Platforms (Facebook)
META
$1.47T
| $128M | 4.3% |
664,707
-53,526
| -7% | -$9.78M |
|
14
Sherwin-Williams
SHW
$83.7B
| $97.9M | 3.28% |
640,776
-60,690
| -9% | -$9.07M |
|
|
15
Darden Restaurants
DRI
$24.5B
| $90.9M | 3.05% |
746,890
+104,925
| +16% | +$12.5M |
|
|
TIF
16
DELISTED
Tiffany & Co.
TIF
| $89.7M | 3.01% |
957,840
-18,025
| -2% | -$1.79M |
|
17
Ulta Beauty
ULTA
$22.1B
| $82.3M | 2.76% |
237,130
-64,240
| -21% | -$22.2M |
|
18
Microsoft
MSFT
$3.81T
| $79.6M | 2.67% |
594,326
-143,200
| -19% | -$18.2M |
|
19
American Express
AXP
$225B
| $75.4M | 2.53% |
611,050
+66,075
| +12% | +$7.76M |
|
|
DNKN
20
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $72.2M | 2.42% |
906,345
+283,675
| +46% | +$21.6M |
|
|
21
Dick's Sporting Goods
DKS
$12.1B
| $70.2M | 2.35% |
+2,028,350
| New | +$74.3M |
|
22
Diageo
DEO
$51.7B
| $64.4M | 2.16% |
373,849
-75,578
| -17% | -$12.7M |
|
|
WW
23
DELISTED
WW International
WW
| $58.2M | 1.95% |
3,046,700
-102,600
| -3% | -$2.03M |
|
|
24
Starbucks
SBUX
$123B
| $6.33M | 0.21% |
75,550
-691,045
| -90% | -$54.2M |
|
|
25
Marriott International
MAR
$91.5B
| – | – |
-1,232,800
| Closed | -$154M |
|
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HS Management Partners's Q2 2019 Portfolio in Review
As of Q2 2019, HS Management Partners held 25 positions worth $2.98B, up 0.73% from $2.96B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
HS Management Partners withdrew a net $171M in Q2 2019, closing 1 position and reducing 17 holdings. Its most notable exit was Marriott International, an estimated $154M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, HS Management Partners opened a new position in Booking.com worth $176M.
- HS Management Partners's largest Q2 2019 buy was Booking.com: 2,345,350 shares worth $176M.
- HS Management Partners added most to Dunkin' Brands Group, Inc. in Q2 2019, an estimated $21.6M increase.
- HS Management Partners's biggest Q2 2019 reduction was Starbucks, cutting an estimated $54.2M.
- HS Management Partners fully exited Marriott International in Q2 2019, selling an estimated $154M.
- HS Management Partners's ten largest holdings make up 60% of its $2.98B portfolio in Q2 2019.
- HS Management Partners opened 2 new positions and closed 1 in Q2 2019.
- HS Management Partners's portfolio value rose 0.73% quarter-over-quarter to $2.98B.
Based on HS Management Partners's 13F filing for Q2 2019, filed 13 Aug 2019.