HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-26.97%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$2.29B
AUM Growth
+$2.29B
(-27%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
24
New
3
Increased
9
Reduced
9
Closed
3
Top Buys
| 1 |
Hasbro
HAS
|
$154M |
| 2 |
Starbucks
SBUX
|
$66.5M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$48.4M |
| 4 |
Ralph Lauren
RL
|
$42.6M |
| 5 |
Dick's Sporting Goods
DKS
|
$26.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$142M |
| 2 |
Domino's
DPZ
|
$119M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$35.7M |
| 4 |
McDonald's
MCD
|
$29.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $173M | 7.59% | 1,039,976 +80,329 | +8% | +$13.4M |
|
|
2
Hasbro
HAS
$11.4B
| $154M | 6.76% | +2,158,550 | New | +$154M |
|
3
Walt Disney
DIS
$213B
| $146M | 6.37% | 1,507,305 +75,480 | +5% | +$7.29M |
|
4
Coca-Cola
KO
$297B
| $141M | 6.18% | 3,192,354 -646,948 | -17% | -$28.6M |
|
|
5
McDonald's
MCD
$224B
| $134M | 5.85% | 808,615 -178,354 | -18% | -$29.5M |
|
6
Walmart
WMT
$774B
| $132M | 5.75% | 1,157,549 -15,730 | -1% | -$1.79M |
|
7
American Express
AXP
$231B
| $131M | 5.75% | 1,534,600 +50,436 | +3% | +$4.32M |
|
|
8
Comcast
CMCSA
$125B
| $129M | 5.65% | 3,759,249 -845,225 | -18% | -$29.1M |
|
|
9
Ralph Lauren
RL
$18B
| $121M | 5.31% | 1,816,956 +637,033 | +54% | +$42.6M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $119M | 5.19% | 101,984 -30,718 | -23% | -$35.7M |
|
11
Diageo
DEO
$62.1B
| $112M | 4.89% | 879,285 +28,421 | +3% | +$3.61M |
|
12
Home Depot
HD
$405B
| $102M | 4.45% | 544,856 -148,003 | -21% | -$27.6M |
|
13
Microsoft
MSFT
$3.77T
| $101M | 4.42% | 641,148 -149,463 | -19% | -$23.6M |
|
14
Williams-Sonoma
WSM
$23.1B
| $101M | 4.41% | 2,370,571 +423,215 | +22% | +$18M |
|
|
DNKN
15
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $92.2M | 4.03% | 1,736,194 +309,140 | +22% | +$16.4M |
|
|
16
Dick's Sporting Goods
DKS
$17B
| $91M | 3.98% | 4,279,419 +1,252,560 | +41% | +$26.6M |
|
17
Ulta Beauty
ULTA
$22.1B
| $70.5M | 3.09% | 401,452 -154,319 | -28% | -$27.1M |
|
|
18
Starbucks
SBUX
$100B
| $66.5M | 2.91% | +1,011,925 | New | +$66.5M |
|
19
Darden Restaurants
DRI
$24.1B
| $62.3M | 2.72% | 1,143,915 -118,393 | -9% | -$6.45M |
|
|
WW
20
DELISTED
WW International
WW
| $59.3M | 2.59% | 3,505,292 +891,705 | +34% | +$15.1M |
|
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $48.4M | 2.11% | +646,300 | New | +$48.4M |
|
|
22
Amazon
AMZN
$2.44T
| – | – | -77,105 | Closed | -$142M |
|
|
23
Domino's
DPZ
$15.6B
| – | – | -404,143 | Closed | -$119M |
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| – | – | -155,852 | Closed | -$20.8M |
|