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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
+23.94%
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
$2.69B
AUM Growth
+$403M
(+18%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
26
New
5
Increased
4
Reduced
12
Closed
5
Top Buys
| 1 |
eBay
EBAY
|
+$165M |
| 2 |
Johnson & Johnson
JNJ
|
+$157M |
| 3 |
PepsiCo
PEP
|
+$90.3M |
| 4 |
Blackrock
BLK
|
+$84.7M |
| 5 |
Sherwin-Williams
SHW
|
+$74.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$104M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
eBay
EBAY
$50.1B
| $205M | 7.62% |
+3,907,890
| New | +$165M |
|
2
Coca-Cola
KO
$355B
| $181M | 6.72% |
4,043,894
+851,540
| +27% | +$39.2M |
|
3
Hasbro
HAS
$11.4B
| $164M | 6.09% |
2,185,055
+26,505
| +1% | +$1.92M |
|
4
Williams-Sonoma
WSM
$26.2B
| $163M | 6.07% |
3,977,192
-763,950
| -16% | -$26M |
|
|
5
Johnson & Johnson
JNJ
$595B
| $152M | 5.64% |
+1,078,950
| New | +$157M |
|
6
McDonald's
MCD
$188B
| $139M | 5.18% |
755,235
-53,380
| -7% | -$9.79M |
|
7
Alphabet (Google) Class C
GOOG
$4.52T
| $138M | 5.15% |
1,958,920
-80,760
| -4% | -$5.45M |
|
8
American Express
AXP
$245B
| $134M | 4.99% |
1,409,340
-125,260
| -8% | -$11.5M |
|
9
Walmart Inc
WMT
$896B
| $133M | 4.96% |
3,340,827
-131,820
| -4% | -$5.42M |
|
10
Walt Disney
DIS
$169B
| $126M | 4.67% |
1,125,917
-381,388
| -25% | -$42.1M |
|
11
Microsoft
MSFT
$2.94T
| $124M | 4.61% |
608,708
-32,440
| -5% | -$5.89M |
|
|
12
Meta Platforms (Facebook)
META
$1.73T
| $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 |
|
14
Starbucks
SBUX
$120B
| $118M | 4.39% |
1,604,000
+592,075
| +59% | +$44.5M |
|
15
Ralph Lauren
RL
$22.3B
| $110M | 4.09% |
1,517,541
-299,415
| -16% | -$22M |
|
16
Diageo
DEO
$45.7B
| $108M | 4.02% |
803,895
-75,390
| -9% | -$10.3M |
|
17
Comcast
CMCSA
$83.9B
| $106M | 3.94% |
2,714,849
-1,044,400
| -28% | -$39.8M |
|
|
18
Blackrock
BLK
$169B
| $91.3M | 3.39% |
+167,742
| New | +$84.7M |
|
|
19
PepsiCo
PEP
$185B
| $90.6M | 3.37% |
+684,955
| New | +$90.3M |
|
20
Home Depot
HD
$340B
| $83.5M | 3.11% |
333,446
-211,410
| -39% | -$48.4M |
|
|
21
Sherwin-Williams
SHW
$82B
| $79.9M | 2.97% |
+414,774
| New | +$74.8M |
|
|
22
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-4,279,419
| Closed | -$91M |
|
|
23
Darden Restaurants
DRI
$22.5B
| – | – |
-1,143,915
| Closed | -$62.3M |
|
24
Marriott International
MAR
$97.3B
| – | – |
-646,300
| Closed | -$48.4M |
|
|
25
Ulta Beauty
ULTA
$20B
| – | – |
-401,452
| Closed | -$70.5M |
|
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