HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+11.91%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$3.04B
AUM Growth
+$3.04B
(+13%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
27
New
6
Increased
7
Reduced
11
Closed
3
Top Buys
| 1 |
Target
TGT
|
$178M |
| 2 |
Procter & Gamble
PG
|
$140M |
| 3 |
United Parcel Service
UPS
|
$120M |
| 4 |
Qualcomm
QCOM
|
$100M |
| 5 |
Booking.com
BKNG
|
$96.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$123M |
| 2 |
Starbucks
SBUX
|
$118M |
| 3 |
Comcast
CMCSA
|
$106M |
| 4 |
Hasbro
HAS
|
$70.4M |
| 5 |
Coca-Cola
KO
|
$53.2M |
Sector Composition
| 1 | Consumer Discretionary | 33.36% |
| 2 | Consumer Staples | 30.28% |
| 3 | Financials | 8.45% |
| 4 | Communication Services | 8.24% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
eBay
EBAY
$41.4B
| $234M | 7.69% | 4,487,880 +579,990 | +15% | +$30.2M |
|
2
Williams-Sonoma
WSM
$23.1B
| $193M | 6.37% | 2,139,269 +150,673 | +8% | +$13.6M |
|
|
3
Target
TGT
$43.6B
| $178M | 5.87% | +1,132,488 | New | +$178M |
|
4
Johnson & Johnson
JNJ
$427B
| $167M | 5.5% | 1,122,655 +43,705 | +4% | +$6.51M |
|
5
PepsiCo
PEP
$204B
| $150M | 4.94% | 1,083,500 +398,545 | +58% | +$55.2M |
|
6
American Express
AXP
$231B
| $150M | 4.93% | 1,494,805 +85,465 | +6% | +$8.57M |
|
|
7
Coca-Cola
KO
$297B
| $146M | 4.82% | 2,965,606 -1,078,288 | -27% | -$53.2M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $142M | 4.68% | 96,875 -1,071 | -1% | -$1.57M |
|
|
9
Procter & Gamble
PG
$368B
| $140M | 4.61% | +1,008,140 | New | +$140M |
|
10
Microsoft
MSFT
$3.77T
| $129M | 4.23% | 611,398 +2,690 | +0.4% | +$566K |
|
11
Walmart
WMT
$774B
| $123M | 4.04% | 878,339 -235,270 | -21% | -$32.9M |
|
|
12
United Parcel Service
UPS
$74.1B
| $120M | 3.94% | +718,830 | New | +$120M |
|
13
McDonald's
MCD
$224B
| $120M | 3.94% | 545,486 -209,749 | -28% | -$46M |
|
|
14
Hasbro
HAS
$11.4B
| $110M | 3.63% | 1,334,160 -850,895 | -39% | -$70.4M |
|
15
Walt Disney
DIS
$213B
| $108M | 3.56% | 870,927 -254,990 | -23% | -$31.6M |
|
16
Blackrock
BLK
$175B
| $107M | 3.52% | 189,887 +22,145 | +13% | +$12.5M |
|
17
Diageo
DEO
$62.1B
| $106M | 3.48% | 768,735 -35,160 | -4% | -$4.84M |
|
|
DNKN
18
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $100M | 3.31% | 1,226,279 -607,935 | -33% | -$49.8M |
|
|
19
Qualcomm
QCOM
$173B
| $100M | 3.29% | +850,545 | New | +$100M |
|
|
20
Booking.com
BKNG
$181B
| $96.6M | 3.18% | +56,478 | New | +$96.6M |
|
21
Home Depot
HD
$405B
| $87.8M | 2.89% | 316,021 -17,425 | -5% | -$4.84M |
|
22
Sherwin-Williams
SHW
$91.2B
| $82.1M | 2.7% | 117,847 -20,411 | -15% | -$14.2M |
|
23
Campbell Soup
CPB
$9.52B
| $76.5M | 2.52% | +1,581,950 | New | +$76.5M |
|
24
Ralph Lauren
RL
$18B
| $71.8M | 2.36% | 1,055,971 -461,570 | -30% | -$31.4M |
|
|
25
Comcast
CMCSA
$125B
| – | – | -2,714,849 | Closed | -$106M |
|