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HMP
HS Management Partners Portfolio holdings
AUM
$286M
1-Year Est. Return
2.97%
This Fund
S&P 500
This Quarter
Est. Return
-26.97%
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
$2.29B
AUM Growth
-$852M
(-27%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
24
New
3
Increased
9
Reduced
9
Closed
3
Top Buys
| 1 |
Hasbro
HAS
|
+$187M |
| 2 |
Starbucks
SBUX
|
+$81.8M |
| 3 |
Marriott International
MAR
|
+$80.4M |
| 4 |
Ralph Lauren
RL
|
+$66.9M |
| 5 |
Dick's Sporting Goods
DKS
|
+$48.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$142M |
| 2 |
Domino's
DPZ
|
+$119M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$41.7M |
| 4 |
Ulta Beauty
ULTA
|
+$38.5M |
| 5 |
Comcast
CMCSA
|
+$35.7M |
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
Meta Platforms (Facebook)
META
$1.73T
| $173M | 7.59% |
1,039,976
+80,329
| +8% | +$15.7M |
|
|
2
Hasbro
HAS
$11.4B
| $154M | 6.76% |
+2,158,550
| New | +$187M |
|
3
Walt Disney
DIS
$169B
| $146M | 6.37% |
1,507,305
+75,480
| +5% | +$9.54M |
|
4
Coca-Cola
KO
$355B
| $141M | 6.18% |
3,192,354
-646,948
| -17% | -$34.9M |
|
5
McDonald's
MCD
$188B
| $134M | 5.85% |
808,615
-178,354
| -18% | -$35.1M |
|
6
Walmart Inc
WMT
$896B
| $132M | 5.75% |
3,472,647
-47,190
| -1% | -$1.82M |
|
7
American Express
AXP
$245B
| $131M | 5.75% |
1,534,600
+50,436
| +3% | +$5.87M |
|
|
8
Comcast
CMCSA
$83.9B
| $129M | 5.65% |
3,759,249
-845,225
| -18% | -$35.7M |
|
|
9
Ralph Lauren
RL
$22.3B
| $121M | 5.31% |
1,816,956
+637,033
| +54% | +$66.9M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.52T
| $119M | 5.19% |
2,039,680
-614,360
| -23% | -$41.7M |
|
11
Diageo
DEO
$45.7B
| $112M | 4.89% |
879,285
+28,421
| +3% | +$4.26M |
|
12
Home Depot
HD
$340B
| $102M | 4.45% |
544,856
-148,003
| -21% | -$32.5M |
|
13
Microsoft
MSFT
$2.94T
| $101M | 4.42% |
641,148
-149,463
| -19% | -$24.6M |
|
14
Williams-Sonoma
WSM
$26.2B
| $101M | 4.41% |
4,741,142
+846,430
| +22% | +$26.9M |
|
|
DNKN
15
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $92.2M | 4.03% |
1,736,194
+309,140
| +22% | +$21.4M |
|
|
16
Dick's Sporting Goods
DKS
$18.7B
| $91M | 3.98% |
4,279,419
+1,252,560
| +41% | +$48.1M |
|
|
17
Ulta Beauty
ULTA
$20B
| $70.5M | 3.09% |
401,452
-154,319
| -28% | -$38.5M |
|
|
18
Starbucks
SBUX
$120B
| $66.5M | 2.91% |
+1,011,925
| New | +$81.8M |
|
19
Darden Restaurants
DRI
$22.5B
| $62.3M | 2.72% |
1,143,915
-118,393
| -9% | -$11.5M |
|
|
WW
20
DELISTED
WW International
WW
| $59.3M | 2.59% |
3,505,292
+891,705
| +34% | +$27.7M |
|
|
21
Marriott International
MAR
$97.3B
| $48.4M | 2.11% |
+646,300
| New | +$80.4M |
|
|
22
Amazon
AMZN
$2.74T
| – | – |
-1,542,100
| Closed | -$142M |
|
|
23
Domino's
DPZ
$10.3B
| – | – |
-404,143
| Closed | -$119M |
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| – | – |
-155,852
| Closed | -$20.8M |
|
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