HMP

HS Management Partners Portfolio holdings

AUM $770M
1-Year Est. Return 11.45%
This Quarter Est. Return
1 Year Est. Return
+11.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$77.2M
3
+$68.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$63.6M
5
AXP icon
American Express
AXP
+$45.4M

Top Sells

1
+$154M
2
+$62.8M
3
+$58.2M
4
SCHW icon
Charles Schwab
SCHW
+$56.1M
5
SHW icon
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 Change
in Stake 		Capital Flow
1
$207M 6.88%
1,590,316
-131,890
2
$196M 6.49%
1,098,172
+433,465
3
$188M 6.22%
3,078,300
+194,260
4
$179M 5.95%
3,976,491
-457,340
5
$169M 5.6%
4,964,778
-371,300
6
$160M 5.29%
81,304
-12,510
7
$159M 5.29%
2,928,230
-1,152,835
8
$152M 5.05%
3,847,554
-729,720
9
$149M 4.95%
642,659
-128,305
10
$147M 4.89%
686,674
-133,044
11
$146M 4.86%
3,587,345
+1,558,995
12
$128M 4.26%
511,743
+274,613
13
$118M 3.92%
3,027,790
-256,085
14
$118M 3.9%
994,925
+383,875
15
$115M 3.8%
824,522
+230,196
16
$108M 3.59%
914,775
+167,885
17
$102M 3.38%
+417,000
18
$101M 3.37%
1,095,145
+137,305
19
$101M 3.35%
2,412,696
-1,340,769
20
$99M 3.29%
1,248,090
+341,745
21
$98.3M 3.26%
600,989
+227,140
22
$69.5M 2.3%
379,056
-261,720
23
$3.98M 0.13%
41,885
-1,615,545
24
– –
-3,046,700
25
– –
-75,550