HMP

HS Management Partners Portfolio holdings

AUM $770M
1-Year Est. Return 11.45%
This Quarter Est. Return
1 Year Est. Return
+11.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$152M
3
+$91.3M
4
PEP icon
PepsiCo
PEP
+$90.6M
5
SHW icon
Sherwin-Williams
SHW
+$79.9M

Top Sells

1
+$113M
2
+$91M
3
+$70.5M
4
DRI icon
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 Change
in Stake 		Capital Flow
1
$205M 7.62%
+3,907,890
2
$181M 6.72%
4,043,894
+851,540
3
$164M 6.09%
2,185,055
+26,505
4
$163M 6.07%
3,977,192
-763,950
5
$152M 5.64%
+1,078,950
6
$139M 5.18%
755,235
-53,380
7
$138M 5.15%
1,958,920
-80,760
8
$134M 4.99%
1,409,340
-125,260
9
$133M 4.96%
3,340,827
-131,820
10
$126M 4.67%
1,125,917
-381,388
11
$124M 4.61%
608,708
-32,440
12
$123M 4.57%
541,394
-498,582
13
$120M 4.45%
1,834,214
+98,020
14
$118M 4.39%
1,604,000
+592,075
15
$110M 4.09%
1,517,541
-299,415
16
$108M 4.02%
803,895
-75,390
17
$106M 3.94%
2,714,849
-1,044,400
18
$91.3M 3.39%
+167,742
19
$90.6M 3.37%
+684,955
20
$83.5M 3.11%
333,446
-211,410
21
$79.9M 2.97%
+414,774
22
– –
-3,505,292
23
– –
-401,452
24
– –
-646,300
25
– –
-1,143,915
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