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
$3.04B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$140M
3
+$120M
4
QCOM icon
Qualcomm
QCOM
+$100M
5
BKNG icon
Booking.com
BKNG
+$96.6M

Top Sells

1
+$123M
2
+$118M
3
+$106M
4
HAS icon
Hasbro
HAS
+$70.4M
5
KO icon
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 Change
in Stake 		Capital Flow
1
$234M 7.69%
4,487,880
+579,990
2
$193M 6.37%
4,278,538
+301,346
3
$178M 5.87%
+1,132,488
4
$167M 5.5%
1,122,655
+43,705
5
$150M 4.94%
1,083,500
+398,545
6
$150M 4.93%
1,494,805
+85,465
7
$146M 4.82%
2,965,606
-1,078,288
8
$142M 4.68%
1,937,500
-21,420
9
$140M 4.61%
+1,008,140
10
$129M 4.23%
611,398
+2,690
11
$123M 4.04%
2,635,017
-705,810
12
$120M 3.94%
+718,830
13
$120M 3.94%
545,486
-209,749
14
$110M 3.63%
1,334,160
-850,895
15
$108M 3.56%
870,927
-254,990
16
$107M 3.52%
189,887
+22,145
17
$106M 3.48%
768,735
-35,160
18
$100M 3.31%
1,226,279
-607,935
19
$100M 3.29%
+850,545
20
$96.6M 3.18%
+56,478
21
$87.8M 2.89%
316,021
-17,425
22
$82.1M 2.7%
353,541
-61,233
23
$76.5M 2.52%
+1,581,950
24
$71.8M 2.36%
1,055,971
-461,570
25
– –
-1,604,000
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