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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
+1.7%
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
$3.01B
AUM Growth
+$31.7M
Cap. Flow
-$32.7M
Cap. Flow %
-1.08%
Top 10 Hldgs %
56.6%
Holding
25
New
1
Increased
10
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$103M
2
ULTA icon
Ulta Beauty
ULTA
+$84.3M
3
META icon
Meta Platforms (Facebook)
META
+$82.4M
4
DKS icon
Dick's Sporting Goods
DKS
+$56.2M
5
AXP icon
American Express
AXP
+$47.1M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$153M
2
KO icon
Coca-Cola
KO
+$61.7M
3
WW
WW International
WW
+$58.2M
4
SCHW
Charles Schwab
SCHW
+$54.1M
5
SHW icon
Sherwin-Williams
SHW
+$44.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.38%
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
DIS icon
1
Walt Disney
DIS
$187B
$207M 6.88%
1,590,316
-131,890
-8% -$18.2M
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$196M 6.49%
1,098,172
+433,465
+65% +$82.4M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$188M 6.22%
3,078,300
+194,260
+7% +$11.5M
CMCSA icon
4
Comcast
CMCSA
$96B
$179M 5.95%
3,976,491
-457,340
-10% -$20.3M
WSM icon
5
Williams-Sonoma
WSM
$27.7B
$169M 5.6%
4,964,778
-371,300
-7% -$12.3M
BKNG icon
6
Booking.com
BKNG
$155B
$160M 5.29%
2,032,600
-312,750
-13% -$24.2M
KO icon
7
Coca-Cola
KO
$386B
$159M 5.29%
2,928,230
-1,152,835
-28% -$61.7M
WMT icon
8
Walmart Inc
WMT
$820B
$152M 5.05%
3,847,554
-729,720
-16% -$27.5M
HD icon
9
Home Depot
HD
$329B
$149M 4.95%
642,659
-128,305
-17% -$28M
MCD icon
10
McDonald's
MCD
$188B
$147M 4.89%
686,674
-133,044
-16% -$28.5M
DKS icon
11
Dick's Sporting Goods
DKS
$12.1B
$146M 4.86%
3,587,345
+1,558,995
+77% +$56.2M
ULTA icon
12
Ulta Beauty
ULTA
$22.1B
$128M 4.26%
511,743
+274,613
+116% +$84.3M
EBAY icon
13
eBay
EBAY
$47B
$118M 3.92%
3,027,790
-256,085
-8% -$10.3M
AXP icon
14
American Express
AXP
$225B
$118M 3.9%
994,925
+383,875
+63% +$47.1M
MSFT icon
15
Microsoft
MSFT
$3.81T
$115M 3.8%
824,522
+230,196
+39% +$31.7M
DRI icon
16
Darden Restaurants
DRI
$24.5B
$108M 3.59%
914,775
+167,885
+22% +$20.5M
DPZ icon
17
Domino's
DPZ
$11.6B
$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
$191B
$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
DEO icon
21
Diageo
DEO
$51.7B
$98.3M 3.26%
600,989
+227,140
+61% +$38M
SHW icon
22
Sherwin-Williams
SHW
$83.7B
$69.5M 2.3%
379,056
-261,720
-41% -$44.5M
BUD icon
23
AB InBev
BUD
$158B
$3.98M 0.13%
41,885
-1,615,545
-97% -$153M
SBUX icon
24
Starbucks
SBUX
$123B
– –
-75,550
Closed -$6.33M
WW
25
DELISTED
WW International
WW
– –
-3,046,700
Closed -$58.2M

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HS Management Partners's Q3 2019 Portfolio in Review

As of Q3 2019, HS Management Partners held 25 positions worth $3.01B, up 1.1% from $2.98B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HS Management Partners's Q3 2019 filing shows 1 new, 10 increased, 12 reduced and 2 closed positions. Its largest new stake was Domino's: 417,000 shares worth $102M. The largest sale was AB InBev, an estimated $153M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 43% a quarter earlier, followed by Communication Services and Consumer Staples.

  • HS Management Partners's largest Q3 2019 buy was Domino's: 417,000 shares worth $102M.
  • HS Management Partners added most to Ulta Beauty in Q3 2019, an estimated $84.3M increase.
  • HS Management Partners's biggest Q3 2019 reduction was AB InBev, cutting an estimated $153M.
  • HS Management Partners fully exited WW International in Q3 2019, selling an estimated $58.2M.
  • HS Management Partners's ten largest holdings make up 57% of its $3.01B portfolio in Q3 2019.
  • HS Management Partners opened 1 new position and closed 2 in Q3 2019.
  • HS Management Partners's portfolio value rose 1.1% quarter-over-quarter to $3.01B.

Based on HS Management Partners's 13F filing for Q3 2019, filed 13 Nov 2019.