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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
-26.97%
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
$2.29B
AUM Growth
-$852M
Cap. Flow
+$37.2M
Cap. Flow %
1.63%
Top 10 Hldgs %
60.39%
Holding
24
New
3
Increased
9
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$187M
2
SBUX icon
Starbucks
SBUX
+$81.8M
3
MAR icon
Marriott International
MAR
+$80.4M
4
RL icon
Ralph Lauren
RL
+$66.9M
5
DKS icon
Dick's Sporting Goods
DKS
+$48.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$142M
2
DPZ icon
Domino's
DPZ
+$119M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.7M
4
ULTA icon
Ulta Beauty
ULTA
+$38.5M
5
CMCSA icon
Comcast
CMCSA
+$35.7M

Sector Composition

Rank Sector Weight
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
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$173M 7.59%
1,039,976
+80,329
+8% +$15.7M
HAS icon
2
Hasbro
HAS
$13.3B
$154M 6.76%
+2,158,550
New +$187M
DIS icon
3
Walt Disney
DIS
$187B
$146M 6.37%
1,507,305
+75,480
+5% +$9.54M
KO icon
4
Coca-Cola
KO
$386B
$141M 6.18%
3,192,354
-646,948
-17% -$34.9M
MCD icon
5
McDonald's
MCD
$188B
$134M 5.85%
808,615
-178,354
-18% -$35.1M
WMT icon
6
Walmart Inc
WMT
$820B
$132M 5.75%
3,472,647
-47,190
-1% -$1.82M
AXP icon
7
American Express
AXP
$225B
$131M 5.75%
1,534,600
+50,436
+3% +$5.87M
CMCSA icon
8
Comcast
CMCSA
$96B
$129M 5.65%
3,759,249
-845,225
-18% -$35.7M
RL icon
9
Ralph Lauren
RL
$21.1B
$121M 5.31%
1,816,956
+637,033
+54% +$66.9M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$119M 5.19%
2,039,680
-614,360
-23% -$41.7M
DEO icon
11
Diageo
DEO
$51.7B
$112M 4.89%
879,285
+28,421
+3% +$4.26M
HD icon
12
Home Depot
HD
$329B
$102M 4.45%
544,856
-148,003
-21% -$32.5M
MSFT icon
13
Microsoft
MSFT
$3.81T
$101M 4.42%
641,148
-149,463
-19% -$24.6M
WSM icon
14
Williams-Sonoma
WSM
$27.7B
$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
DKS icon
16
Dick's Sporting Goods
DKS
$12.1B
$91M 3.98%
4,279,419
+1,252,560
+41% +$48.1M
ULTA icon
17
Ulta Beauty
ULTA
$22.1B
$70.5M 3.09%
401,452
-154,319
-28% -$38.5M
SBUX icon
18
Starbucks
SBUX
$123B
$66.5M 2.91%
+1,011,925
New +$81.8M
DRI icon
19
Darden Restaurants
DRI
$24.5B
$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
MAR icon
21
Marriott International
MAR
$91.5B
$48.4M 2.11%
+646,300
New +$80.4M
AMZN icon
22
Amazon
AMZN
$2.87T
– –
-1,542,100
Closed -$142M
DPZ icon
23
Domino's
DPZ
$11.6B
– –
-404,143
Closed -$119M
TIF
24
DELISTED
Tiffany & Co.
TIF
– –
-155,852
Closed -$20.8M

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HS Management Partners's Q1 2020 Portfolio in Review

As of Q1 2020, HS Management Partners held 24 positions worth $2.29B, down 27% from $3.14B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

HS Management Partners's Q1 2020 filing shows 3 new, 9 increased, 9 reduced and 3 closed positions. Its largest new stake was Hasbro: 2,158,550 shares worth $154M. The largest sale was Amazon, an estimated $142M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 49% a quarter earlier, followed by Communication Services and Consumer Staples.

  • HS Management Partners's largest Q1 2020 buy was Hasbro: 2,158,550 shares worth $154M.
  • HS Management Partners added most to Ralph Lauren in Q1 2020, an estimated $66.9M increase.
  • HS Management Partners's biggest Q1 2020 reduction was Alphabet (Google) Class C, cutting an estimated $41.7M.
  • HS Management Partners fully exited Amazon in Q1 2020, selling an estimated $142M.
  • HS Management Partners's ten largest holdings make up 60% of its $2.29B portfolio in Q1 2020.
  • HS Management Partners opened 3 new positions and closed 3 in Q1 2020.
  • HS Management Partners's portfolio value fell 27% quarter-over-quarter to $2.29B.

Based on HS Management Partners's 13F filing for Q1 2020, filed 14 May 2020.