We are live on
!
Find out more
HMP
HS Management Partners Portfolio holdings
AUM
$286M
1-Year Est. Return
2.97%
This Fund
S&P 500
This Quarter
Est. Return
+5.84%
1 Year Est. Return
+2.97%
3 Year Est. Return
+23.44%
5 Year Est. Return
+20.57%
10 Year Est. Return
+112.68%
AUM
$3.14B
AUM Growth
+$124M
(+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
|
+$136M |
| 2 |
Ralph Lauren
RL
|
+$124M |
| 3 |
WW
WW International
WW
|
+$99.2M |
| 4 |
McDonald's
MCD
|
+$59.6M |
| 5 |
American Express
AXP
|
+$58.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$160M |
| 2 |
eBay
EBAY
|
+$118M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$111M |
| 4 |
SCHW
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$355B
| $213M | 6.77% |
3,839,302
+911,072
| +31% | +$49M |
|
2
Walt Disney
DIS
$169B
| $207M | 6.6% |
1,431,825
-158,491
| -10% | -$22.1M |
|
3
Comcast
CMCSA
$83.9B
| $207M | 6.6% |
4,604,474
+627,983
| +16% | +$28M |
|
4
Meta Platforms (Facebook)
META
$1.73T
| $197M | 6.28% |
959,647
-138,525
| -13% | -$26.8M |
|
|
5
McDonald's
MCD
$188B
| $195M | 6.21% |
986,969
+300,295
| +44% | +$59.6M |
|
|
6
American Express
AXP
$245B
| $185M | 5.89% |
1,484,164
+489,239
| +49% | +$58.5M |
|
7
Alphabet (Google) Class C
GOOG
$4.52T
| $177M | 5.65% |
2,654,040
-424,260
| -14% | -$27.4M |
|
8
Home Depot
HD
$340B
| $151M | 4.82% |
692,859
+50,200
| +8% | +$11.4M |
|
9
Dick's Sporting Goods
DKS
$18.7B
| $150M | 4.77% |
3,026,859
-560,486
| -16% | -$23.8M |
|
10
Diageo
DEO
$45.7B
| $143M | 4.57% |
850,864
+249,875
| +42% | +$40.6M |
|
11
Williams-Sonoma
WSM
$26.2B
| $143M | 4.56% |
3,894,712
-1,070,066
| -22% | -$37.2M |
|
|
12
Amazon
AMZN
$2.74T
| $142M | 4.54% |
+1,542,100
| New | +$136M |
|
13
Ulta Beauty
ULTA
$20B
| $141M | 4.48% |
555,771
+44,028
| +9% | +$10.8M |
|
14
Walmart Inc
WMT
$896B
| $139M | 4.44% |
3,519,837
-327,717
| -9% | -$13M |
|
|
15
Ralph Lauren
RL
$22.3B
| $138M | 4.41% |
+1,179,923
| New | +$124M |
|
16
Darden Restaurants
DRI
$22.5B
| $138M | 4.38% |
1,262,308
+347,533
| +38% | +$39.4M |
|
17
Microsoft
MSFT
$2.94T
| $125M | 3.97% |
790,611
-33,911
| -4% | -$4.98M |
|
18
Domino's
DPZ
$10.3B
| $119M | 3.78% |
404,143
-12,857
| -3% | -$3.54M |
|
|
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 | +$99.2M |
|
|
TIF
21
DELISTED
Tiffany & Co.
TIF
| $20.8M | 0.66% |
155,852
-939,293
| -86% | -$111M |
|
|
22
Booking.com
BKNG
$142B
| – | – |
-2,032,600
| Closed | -$160M |
|
23
AB InBev
BUD
$154B
| – | – |
-41,885
| Closed | -$3.98M |
|
|
24
eBay
EBAY
$50.1B
| – | – |
-3,027,790
| Closed | -$118M |
|
|
SCHW
25
Charles Schwab
SCHW
$179B
| – | – |
-2,412,696
| Closed | -$101M |
|
Similar funds
SIIL
LCM
4WM
ONPI
NWWA
MC
A
ILI