HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+23.94%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$2.69B
AUM Growth
+$2.69B
(+18%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
26
New
5
Increased
4
Reduced
12
Closed
5
Top Buys
| 1 |
eBay
EBAY
|
$205M |
| 2 |
Johnson & Johnson
JNJ
|
$152M |
| 3 |
Blackrock
BLK
|
$91.3M |
| 4 |
PepsiCo
PEP
|
$90.6M |
| 5 |
Sherwin-Williams
SHW
|
$79.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$113M |
| 2 |
Dick's Sporting Goods
DKS
|
$91M |
| 3 |
Ulta Beauty
ULTA
|
$70.5M |
| 4 |
Darden Restaurants
DRI
|
$62.3M |
| 5 |
WW
WW International
WW
|
$59.3M |
Sector Composition
| 1 | Consumer Discretionary | 41% |
| 2 | Consumer Staples | 19.07% |
| 3 | Communication Services | 18.33% |
| 4 | Financials | 8.38% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
eBay
EBAY
$41.4B
| $205M | 7.62% | +3,907,890 | New | +$205M |
|
2
Coca-Cola
KO
$297B
| $181M | 6.72% | 4,043,894 +851,540 | +27% | +$38M |
|
3
Hasbro
HAS
$11.4B
| $164M | 6.09% | 2,185,055 +26,505 | +1% | +$1.99M |
|
4
Williams-Sonoma
WSM
$23.1B
| $163M | 6.07% | 1,988,596 -381,975 | -16% | -$31.3M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $152M | 5.64% | +1,078,950 | New | +$152M |
|
6
McDonald's
MCD
$224B
| $139M | 5.18% | 755,235 -53,380 | -7% | -$9.85M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $138M | 5.15% | 97,946 -4,038 | -4% | -$5.71M |
|
8
American Express
AXP
$231B
| $134M | 4.99% | 1,409,340 -125,260 | -8% | -$11.9M |
|
9
Walmart
WMT
$774B
| $133M | 4.96% | 1,113,609 -43,940 | -4% | -$5.26M |
|
10
Walt Disney
DIS
$213B
| $126M | 4.67% | 1,125,917 -381,388 | -25% | -$42.5M |
|
11
Microsoft
MSFT
$3.77T
| $124M | 4.61% | 608,708 -32,440 | -5% | -$6.6M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $123M | 4.57% | 541,394 -498,582 | -48% | -$113M |
|
|
DNKN
13
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $120M | 4.45% | 1,834,214 +98,020 | +6% | +$6.39M |
|
14
Starbucks
SBUX
$100B
| $118M | 4.39% | 1,604,000 +592,075 | +59% | +$43.6M |
|
15
Ralph Lauren
RL
$18B
| $110M | 4.09% | 1,517,541 -299,415 | -16% | -$21.7M |
|
16
Diageo
DEO
$62.1B
| $108M | 4.02% | 803,895 -75,390 | -9% | -$10.1M |
|
17
Comcast
CMCSA
$125B
| $106M | 3.94% | 2,714,849 -1,044,400 | -28% | -$40.7M |
|
|
18
Blackrock
BLK
$175B
| $91.3M | 3.39% | +167,742 | New | +$91.3M |
|
|
19
PepsiCo
PEP
$204B
| $90.6M | 3.37% | +684,955 | New | +$90.6M |
|
20
Home Depot
HD
$405B
| $83.5M | 3.11% | 333,446 -211,410 | -39% | -$53M |
|
|
21
Sherwin-Williams
SHW
$91.2B
| $79.9M | 2.97% | +138,258 | New | +$79.9M |
|
|
22
Dick's Sporting Goods
DKS
$17B
| – | – | -4,279,419 | Closed | -$91M |
|
|
23
Darden Restaurants
DRI
$24.1B
| – | – | -1,143,915 | Closed | -$62.3M |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -646,300 | Closed | -$48.4M |
|
|
25
Ulta Beauty
ULTA
$22.1B
| – | – | -401,452 | Closed | -$70.5M |
|