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HMP

HS Management Partners Portfolio holdings

AUM $291M
1-Year Est. Return 2.11%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
-2.11%
3 Year Est. Return
+27.69%
5 Year Est. Return
+15.3%
10 Year Est. Return
+128.88%
AUM
$3.14B
AUM Growth
+$124M
Cap. Flow
-$51.2M
Cap. Flow %
-1.63%
Top 10 Hldgs %
58.15%
Holding
26
New
3
Increased
9
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$136M
2
RL icon
Ralph Lauren
RL
+$124M
3
WW
WW International
WW
+$99.2M
4
MCD icon
McDonald's
MCD
+$59.6M
5
AXP icon
American Express
AXP
+$58.5M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$160M
2
EBAY icon
eBay
EBAY
+$118M
3
TIF
Tiffany & Co.
TIF
+$111M
4
SCHW
Charles Schwab
SCHW
+$101M
5
SHW icon
Sherwin-Williams
SHW
+$69.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.24%
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
KO icon
1
Coca-Cola
KO
$386B
$213M 6.77%
3,839,302
+911,072
+31% +$49M
DIS icon
2
Walt Disney
DIS
$187B
$207M 6.6%
1,431,825
-158,491
-10% -$22.1M
CMCSA icon
3
Comcast
CMCSA
$96B
$207M 6.6%
4,604,474
+627,983
+16% +$28M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$197M 6.28%
959,647
-138,525
-13% -$26.8M
MCD icon
5
McDonald's
MCD
$188B
$195M 6.21%
986,969
+300,295
+44% +$59.6M
AXP icon
6
American Express
AXP
$225B
$185M 5.89%
1,484,164
+489,239
+49% +$58.5M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$177M 5.65%
2,654,040
-424,260
-14% -$27.4M
HD icon
8
Home Depot
HD
$329B
$151M 4.82%
692,859
+50,200
+8% +$11.4M
DKS icon
9
Dick's Sporting Goods
DKS
$12.1B
$150M 4.77%
3,026,859
-560,486
-16% -$23.8M
DEO icon
10
Diageo
DEO
$51.7B
$143M 4.57%
850,864
+249,875
+42% +$40.6M
WSM icon
11
Williams-Sonoma
WSM
$27.7B
$143M 4.56%
3,894,712
-1,070,066
-22% -$37.2M
AMZN icon
12
Amazon
AMZN
$2.87T
$142M 4.54%
+1,542,100
New +$136M
ULTA icon
13
Ulta Beauty
ULTA
$22.1B
$141M 4.48%
555,771
+44,028
+9% +$10.8M
WMT icon
14
Walmart Inc
WMT
$820B
$139M 4.44%
3,519,837
-327,717
-9% -$13M
RL icon
15
Ralph Lauren
RL
$21.1B
$138M 4.41%
+1,179,923
New +$124M
DRI icon
16
Darden Restaurants
DRI
$24.5B
$138M 4.38%
1,262,308
+347,533
+38% +$39.4M
MSFT icon
17
Microsoft
MSFT
$3.81T
$125M 3.97%
790,611
-33,911
-4% -$4.98M
DPZ icon
18
Domino's
DPZ
$11.6B
$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
BKNG icon
22
Booking.com
BKNG
$155B
– –
-2,032,600
Closed -$160M
BUD icon
23
AB InBev
BUD
$158B
– –
-41,885
Closed -$3.98M
EBAY icon
24
eBay
EBAY
$47B
– –
-3,027,790
Closed -$118M
SCHW
25
Charles Schwab
SCHW
$191B
– –
-2,412,696
Closed -$101M
1
2

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HS Management Partners's Q4 2019 Portfolio in Review

As of Q4 2019, HS Management Partners held 26 positions worth $3.14B, up 4.1% from $3.01B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HS Management Partners's Q4 2019 filing shows 3 new, 9 increased, 9 reduced and 5 closed positions. Its largest new stake was Amazon: 1,542,100 shares worth $142M. The largest sale was Booking.com, an estimated $160M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Staples.

  • HS Management Partners's largest Q4 2019 buy was Amazon: 1,542,100 shares worth $142M.
  • HS Management Partners added most to McDonald's in Q4 2019, an estimated $59.6M increase.
  • HS Management Partners's biggest Q4 2019 reduction was Tiffany & Co., cutting an estimated $111M.
  • HS Management Partners fully exited Booking.com in Q4 2019, selling an estimated $160M.
  • HS Management Partners's ten largest holdings make up 58% of its $3.14B portfolio in Q4 2019.
  • HS Management Partners opened 3 new positions and closed 5 in Q4 2019.
  • HS Management Partners's portfolio value rose 4.1% quarter-over-quarter to $3.14B.

Based on HS Management Partners's 13F filing for Q4 2019, filed 13 Feb 2020.