HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.84%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$3.14B
AUM Growth
+$3.14B
(+4.1%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
26
New
3
Increased
9
Reduced
9
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$142M |
| 2 |
Ralph Lauren
RL
|
$138M |
| 3 |
WW
WW International
WW
|
$99.9M |
| 4 |
American Express
AXP
|
$60.9M |
| 5 |
McDonald's
MCD
|
$59.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
$160M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$126M |
| 3 |
eBay
EBAY
|
$118M |
| 4 |
Charles Schwab
SCHW
|
$101M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $213M | 6.77% | 3,839,302 +911,072 | +31% | +$50.4M |
|
2
Walt Disney
DIS
$213B
| $207M | 6.6% | 1,431,825 -158,491 | -10% | -$22.9M |
|
3
Comcast
CMCSA
$125B
| $207M | 6.6% | 4,604,474 +627,983 | +16% | +$28.2M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $197M | 6.28% | 959,647 -138,525 | -13% | -$28.4M |
|
|
5
McDonald's
MCD
$224B
| $195M | 6.21% | 986,969 +300,295 | +44% | +$59.3M |
|
|
6
American Express
AXP
$231B
| $185M | 5.89% | 1,484,164 +489,239 | +49% | +$60.9M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $177M | 5.65% | 132,702 -21,213 | -14% | -$28.4M |
|
8
Home Depot
HD
$405B
| $151M | 4.82% | 692,859 +50,200 | +8% | +$11M |
|
9
Dick's Sporting Goods
DKS
$17B
| $150M | 4.77% | 3,026,859 -560,486 | -16% | -$27.7M |
|
10
Diageo
DEO
$62.1B
| $143M | 4.57% | 850,864 +249,875 | +42% | +$42.1M |
|
11
Williams-Sonoma
WSM
$23.1B
| $143M | 4.56% | 1,947,356 -535,033 | -22% | -$39.3M |
|
|
12
Amazon
AMZN
$2.44T
| $142M | 4.54% | +77,105 | New | +$142M |
|
13
Ulta Beauty
ULTA
$22.1B
| $141M | 4.48% | 555,771 +44,028 | +9% | +$11.1M |
|
14
Walmart
WMT
$774B
| $139M | 4.44% | 1,173,279 -109,239 | -9% | -$13M |
|
|
15
Ralph Lauren
RL
$18B
| $138M | 4.41% | +1,179,923 | New | +$138M |
|
16
Darden Restaurants
DRI
$24.1B
| $138M | 4.38% | 1,262,308 +347,533 | +38% | +$37.9M |
|
17
Microsoft
MSFT
$3.77T
| $125M | 3.97% | 790,611 -33,911 | -4% | -$5.35M |
|
18
Domino's
DPZ
$15.6B
| $119M | 3.78% | 404,143 -12,857 | -3% | -$3.78M |
|
|
DNKN
19
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $108M | 3.43% | 1,427,054 +178,964 | +14% | +$13.5M |
|
|
WW
20
DELISTED
WW International
WW
| $99.9M | 3.18% | +2,613,587 | New | +$99.9M |
|
|
TIF
21
DELISTED
Tiffany & Co.
TIF
| $20.8M | 0.66% | 155,852 -939,293 | -86% | -$126M |
|
|
22
Booking.com
BKNG
$181B
| – | – | -81,304 | Closed | -$160M |
|
23
AB InBev
BUD
$122B
| – | – | -41,885 | Closed | -$3.99M |
|
|
24
eBay
EBAY
$41.4B
| – | – | -3,027,790 | Closed | -$118M |
|
|
25
Charles Schwab
SCHW
$174B
| – | – | -2,412,696 | Closed | -$101M |
|