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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
+1.7%
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
$3.01B
AUM Growth
+$31.7M
(+1.1%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
25
New
1
Increased
10
Reduced
12
Closed
2
Top Buys
| 1 |
Domino's
DPZ
|
+$103M |
| 2 |
Ulta Beauty
ULTA
|
+$84.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$82.4M |
| 4 |
Dick's Sporting Goods
DKS
|
+$56.2M |
| 5 |
American Express
AXP
|
+$47.1M |
Top Sells
| 1 |
AB InBev
BUD
|
+$153M |
| 2 |
Coca-Cola
KO
|
+$61.7M |
| 3 |
WW
WW International
WW
|
+$58.2M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$54.1M |
| 5 |
Sherwin-Williams
SHW
|
+$44.5M |
Sector Composition
| 1 | Consumer Discretionary | 44.01% |
| 2 | Communication Services | 25.53% |
| 3 | Consumer Staples | 13.73% |
| 4 | Financials | 7.25% |
| 5 | Technology | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$169B
| $207M | 6.88% |
1,590,316
-131,890
| -8% | -$18.2M |
|
|
2
Meta Platforms (Facebook)
META
$1.73T
| $196M | 6.49% |
1,098,172
+433,465
| +65% | +$82.4M |
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $188M | 6.22% |
3,078,300
+194,260
| +7% | +$11.5M |
|
4
Comcast
CMCSA
$83.9B
| $179M | 5.95% |
3,976,491
-457,340
| -10% | -$20.3M |
|
5
Williams-Sonoma
WSM
$26.2B
| $169M | 5.6% |
4,964,778
-371,300
| -7% | -$12.3M |
|
6
Booking.com
BKNG
$142B
| $160M | 5.29% |
2,032,600
-312,750
| -13% | -$24.2M |
|
|
7
Coca-Cola
KO
$355B
| $159M | 5.29% |
2,928,230
-1,152,835
| -28% | -$61.7M |
|
8
Walmart Inc
WMT
$896B
| $152M | 5.05% |
3,847,554
-729,720
| -16% | -$27.5M |
|
9
Home Depot
HD
$340B
| $149M | 4.95% |
642,659
-128,305
| -17% | -$28M |
|
10
McDonald's
MCD
$188B
| $147M | 4.89% |
686,674
-133,044
| -16% | -$28.5M |
|
|
11
Dick's Sporting Goods
DKS
$18.7B
| $146M | 4.86% |
3,587,345
+1,558,995
| +77% | +$56.2M |
|
|
12
Ulta Beauty
ULTA
$20B
| $128M | 4.26% |
511,743
+274,613
| +116% | +$84.3M |
|
13
eBay
EBAY
$50.1B
| $118M | 3.92% |
3,027,790
-256,085
| -8% | -$10.3M |
|
|
14
American Express
AXP
$245B
| $118M | 3.9% |
994,925
+383,875
| +63% | +$47.1M |
|
15
Microsoft
MSFT
$2.94T
| $115M | 3.8% |
824,522
+230,196
| +39% | +$31.7M |
|
16
Darden Restaurants
DRI
$22.5B
| $108M | 3.59% |
914,775
+167,885
| +22% | +$20.5M |
|
|
17
Domino's
DPZ
$10.3B
| $102M | 3.38% |
+417,000
| New | +$103M |
|
|
TIF
18
DELISTED
Tiffany & Co.
TIF
| $101M | 3.37% |
1,095,145
+137,305
| +14% | +$12.4M |
|
|
SCHW
19
Charles Schwab
SCHW
$179B
| $101M | 3.35% |
2,412,696
-1,340,769
| -36% | -$54.1M |
|
|
DNKN
20
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $99M | 3.29% |
1,248,090
+341,745
| +38% | +$27.7M |
|
21
Diageo
DEO
$45.7B
| $98.3M | 3.26% |
600,989
+227,140
| +61% | +$38M |
|
|
22
Sherwin-Williams
SHW
$82B
| $69.5M | 2.3% |
379,056
-261,720
| -41% | -$44.5M |
|
|
23
AB InBev
BUD
$154B
| $3.98M | 0.13% |
41,885
-1,615,545
| -97% | -$153M |
|
24
Starbucks
SBUX
$120B
| – | – |
-75,550
| Closed | -$6.33M |
|
|
WW
25
DELISTED
WW International
WW
| – | – |
-3,046,700
| Closed | -$58.2M |
|
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