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
$2.29B
AUM Growth
-$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$66.5M
3
+$48.4M
4
RL icon
Ralph Lauren
RL
+$42.6M
5
DKS icon
Dick's Sporting Goods
DKS
+$26.6M

Top Sells

1
+$142M
2
+$119M
3
+$35.7M
4
MCD icon
McDonald's
MCD
+$29.5M
5
CMCSA icon
Comcast
CMCSA
+$29.1M

Sector Composition

1 Consumer Discretionary 48.21%
2 Communication Services 24.8%
3 Consumer Staples 16.82%
4 Financials 5.75%
5 Technology 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 7.59%
1,039,976
+80,329
2
$154M 6.76%
+2,158,550
3
$146M 6.37%
1,507,305
+75,480
4
$141M 6.18%
3,192,354
-646,948
5
$134M 5.85%
808,615
-178,354
6
$132M 5.75%
3,472,647
-47,190
7
$131M 5.75%
1,534,600
+50,436
8
$129M 5.65%
3,759,249
-845,225
9
$121M 5.31%
1,816,956
+637,033
10
$119M 5.19%
2,039,680
-614,360
11
$112M 4.89%
879,285
+28,421
12
$102M 4.45%
544,856
-148,003
13
$101M 4.42%
641,148
-149,463
14
$101M 4.41%
4,741,142
+846,430
15
$92.2M 4.03%
1,736,194
+309,140
16
$91M 3.98%
4,279,419
+1,252,560
17
$70.5M 3.09%
401,452
-154,319
18
$66.5M 2.91%
+1,011,925
19
$62.3M 2.72%
1,143,915
-118,393
20
$59.3M 2.59%
3,505,292
+891,705
21
$48.4M 2.11%
+646,300
22
– –
-155,852
23
– –
-404,143
24
– –
-1,542,100