HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.71%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$3.01B
AUM Growth
+$3.01B
(+1.1%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
25
New
1
Increased
10
Reduced
12
Closed
2
Top Buys
| 1 |
Domino's
DPZ
|
$102M |
| 2 |
Meta Platforms (Facebook)
META
|
$77.2M |
| 3 |
Ulta Beauty
ULTA
|
$68.8M |
| 4 |
Dick's Sporting Goods
DKS
|
$63.6M |
| 5 |
American Express
AXP
|
$45.4M |
Top Sells
| 1 |
AB InBev
BUD
|
$154M |
| 2 |
Coca-Cola
KO
|
$62.8M |
| 3 |
WW
WW International
WW
|
$58.2M |
| 4 |
Charles Schwab
SCHW
|
$56.1M |
| 5 |
Sherwin-Williams
SHW
|
$48M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $207M | 6.88% | 1,590,316 -131,890 | -8% | -$17.2M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $196M | 6.49% | 1,098,172 +433,465 | +65% | +$77.2M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $188M | 6.22% | 153,915 +9,713 | +7% | +$11.8M |
|
4
Comcast
CMCSA
$125B
| $179M | 5.95% | 3,976,491 -457,340 | -10% | -$20.6M |
|
5
Williams-Sonoma
WSM
$23.1B
| $169M | 5.6% | 2,482,389 -185,650 | -7% | -$12.6M |
|
6
Booking.com
BKNG
$181B
| $160M | 5.29% | 81,304 -12,510 | -13% | -$24.6M |
|
|
7
Coca-Cola
KO
$297B
| $159M | 5.29% | 2,928,230 -1,152,835 | -28% | -$62.8M |
|
8
Walmart
WMT
$774B
| $152M | 5.05% | 1,282,518 -243,240 | -16% | -$28.9M |
|
9
Home Depot
HD
$405B
| $149M | 4.95% | 642,659 -128,305 | -17% | -$29.8M |
|
10
McDonald's
MCD
$224B
| $147M | 4.89% | 686,674 -133,044 | -16% | -$28.6M |
|
|
11
Dick's Sporting Goods
DKS
$17B
| $146M | 4.86% | 3,587,345 +1,558,995 | +77% | +$63.6M |
|
|
12
Ulta Beauty
ULTA
$22.1B
| $128M | 4.26% | 511,743 +274,613 | +116% | +$68.8M |
|
13
eBay
EBAY
$41.4B
| $118M | 3.92% | 3,027,790 -256,085 | -8% | -$9.98M |
|
|
14
American Express
AXP
$231B
| $118M | 3.9% | 994,925 +383,875 | +63% | +$45.4M |
|
15
Microsoft
MSFT
$3.77T
| $115M | 3.8% | 824,522 +230,196 | +39% | +$32M |
|
16
Darden Restaurants
DRI
$24.1B
| $108M | 3.59% | 914,775 +167,885 | +22% | +$19.8M |
|
|
17
Domino's
DPZ
$15.6B
| $102M | 3.38% | +417,000 | New | +$102M |
|
|
TIF
18
DELISTED
Tiffany & Co.
TIF
| $101M | 3.37% | 1,095,145 +137,305 | +14% | +$12.7M |
|
|
19
Charles Schwab
SCHW
$174B
| $101M | 3.35% | 2,412,696 -1,340,769 | -36% | -$56.1M |
|
|
DNKN
20
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $99M | 3.29% | 1,248,090 +341,745 | +38% | +$27.1M |
|
21
Diageo
DEO
$62.1B
| $98.3M | 3.26% | 600,989 +227,140 | +61% | +$37.1M |
|
|
22
Sherwin-Williams
SHW
$91.2B
| $69.5M | 2.3% | 126,352 -87,240 | -41% | -$48M |
|
|
23
AB InBev
BUD
$122B
| $3.99M | 0.13% | 41,885 -1,615,545 | -97% | -$154M |
|
24
Starbucks
SBUX
$100B
| – | – | -75,550 | Closed | -$6.33M |
|
|
WW
25
DELISTED
WW International
WW
| – | – | -3,046,700 | Closed | -$58.2M |
|