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
$3.14B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$138M
3
+$99.9M
4
AXP icon
American Express
AXP
+$60.9M
5
MCD icon
McDonald's
MCD
+$59.3M

Top Sells

1
+$160M
2
+$126M
3
+$118M
4
SCHW icon
Charles Schwab
SCHW
+$101M
5
SHW icon
Sherwin-Williams
SHW
+$69.5M

Sector Composition

1 Consumer Discretionary 48.58%
2 Communication Services 25.12%
3 Consumer Staples 15.78%
4 Financials 5.89%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 6.77%
3,839,302
+911,072
2
$207M 6.6%
1,431,825
-158,491
3
$207M 6.6%
4,604,474
+627,983
4
$197M 6.28%
959,647
-138,525
5
$195M 6.21%
986,969
+300,295
6
$185M 5.89%
1,484,164
+489,239
7
$177M 5.65%
2,654,040
-424,260
8
$151M 4.82%
692,859
+50,200
9
$150M 4.77%
3,026,859
-560,486
10
$143M 4.57%
850,864
+249,875
11
$143M 4.56%
3,894,712
-1,070,066
12
$142M 4.54%
+1,542,100
13
$141M 4.48%
555,771
+44,028
14
$139M 4.44%
3,519,837
-327,717
15
$138M 4.41%
+1,179,923
16
$138M 4.38%
1,262,308
+347,533
17
$125M 3.97%
790,611
-33,911
18
$119M 3.78%
404,143
-12,857
19
$108M 3.43%
1,427,054
+178,964
20
$99.9M 3.18%
+2,613,587
21
$20.8M 0.66%
155,852
-939,293
22
– –
-379,056
23
– –
-2,412,696
24
– –
-3,027,790
25
– –
-41,885
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