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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
+23.94%
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
$2.69B
AUM Growth
+$403M
Cap. Flow
+$1.71M
Cap. Flow %
0.06%
Top 10 Hldgs %
57.09%
Holding
26
New
5
Increased
4
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$165M
2
JNJ icon
Johnson & Johnson
JNJ
+$157M
3
PEP icon
PepsiCo
PEP
+$90.3M
4
BLK icon
Blackrock
BLK
+$84.7M
5
SHW icon
Sherwin-Williams
SHW
+$74.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$104M
2
DKS icon
Dick's Sporting Goods
DKS
+$91M
3
ULTA icon
Ulta Beauty
ULTA
+$70.5M
4
DRI icon
Darden Restaurants
DRI
+$62.3M
5
WW
WW International
WW
+$59.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EBAY icon
1
eBay
EBAY
$47B
$205M 7.62%
+3,907,890
New +$165M
KO icon
2
Coca-Cola
KO
$386B
$181M 6.72%
4,043,894
+851,540
+27% +$39.2M
HAS icon
3
Hasbro
HAS
$13.3B
$164M 6.09%
2,185,055
+26,505
+1% +$1.92M
WSM icon
4
Williams-Sonoma
WSM
$27.7B
$163M 6.07%
3,977,192
-763,950
-16% -$26M
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$152M 5.64%
+1,078,950
New +$157M
MCD icon
6
McDonald's
MCD
$188B
$139M 5.18%
755,235
-53,380
-7% -$9.79M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$138M 5.15%
1,958,920
-80,760
-4% -$5.45M
AXP icon
8
American Express
AXP
$225B
$134M 4.99%
1,409,340
-125,260
-8% -$11.5M
WMT icon
9
Walmart Inc
WMT
$820B
$133M 4.96%
3,340,827
-131,820
-4% -$5.42M
DIS icon
10
Walt Disney
DIS
$187B
$126M 4.67%
1,125,917
-381,388
-25% -$42.1M
MSFT icon
11
Microsoft
MSFT
$3.81T
$124M 4.61%
608,708
-32,440
-5% -$5.89M
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$123M 4.57%
541,394
-498,582
-48% -$104M
DNKN
13
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$120M 4.45%
1,834,214
+98,020
+6% +$6.1M
SBUX icon
14
Starbucks
SBUX
$123B
$118M 4.39%
1,604,000
+592,075
+59% +$44.5M
RL icon
15
Ralph Lauren
RL
$21.1B
$110M 4.09%
1,517,541
-299,415
-16% -$22M
DEO icon
16
Diageo
DEO
$51.7B
$108M 4.02%
803,895
-75,390
-9% -$10.3M
CMCSA icon
17
Comcast
CMCSA
$96B
$106M 3.94%
2,714,849
-1,044,400
-28% -$39.8M
BLK icon
18
Blackrock
BLK
$180B
$91.3M 3.39%
+167,742
New +$84.7M
PEP icon
19
PepsiCo
PEP
$193B
$90.6M 3.37%
+684,955
New +$90.3M
HD icon
20
Home Depot
HD
$329B
$83.5M 3.11%
333,446
-211,410
-39% -$48.4M
SHW icon
21
Sherwin-Williams
SHW
$83.7B
$79.9M 2.97%
+414,774
New +$74.8M
DKS icon
22
Dick's Sporting Goods
DKS
$12.1B
– –
-4,279,419
Closed -$91M
DRI icon
23
Darden Restaurants
DRI
$24.5B
– –
-1,143,915
Closed -$62.3M
MAR icon
24
Marriott International
MAR
$91.5B
– –
-646,300
Closed -$48.4M
ULTA icon
25
Ulta Beauty
ULTA
$22.1B
– –
-401,452
Closed -$70.5M
1
2

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HS Management Partners's Q2 2020 Portfolio in Review

As of Q2 2020, HS Management Partners held 26 positions worth $2.69B, up 18% from $2.29B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HS Management Partners's Q2 2020 filing shows 5 new, 4 increased, 12 reduced and 5 closed positions. Its largest new stake was eBay: 3,907,890 shares worth $205M. The largest sale was Meta Platforms (Facebook), an estimated $104M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 48% a quarter earlier, followed by Consumer Staples and Communication Services.

  • HS Management Partners's largest Q2 2020 buy was eBay: 3,907,890 shares worth $205M.
  • HS Management Partners added most to Starbucks in Q2 2020, an estimated $44.5M increase.
  • HS Management Partners's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $104M.
  • HS Management Partners fully exited Dick's Sporting Goods in Q2 2020, selling an estimated $91M.
  • HS Management Partners's ten largest holdings make up 57% of its $2.69B portfolio in Q2 2020.
  • HS Management Partners opened 5 new positions and closed 5 in Q2 2020.
  • HS Management Partners's portfolio value rose 18% quarter-over-quarter to $2.69B.

Based on HS Management Partners's 13F filing for Q2 2020, filed 13 Aug 2020.