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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
+11.91%
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
$3.04B
AUM Growth
+$350M
Cap. Flow
+$117M
Cap. Flow %
3.86%
Top 10 Hldgs %
53.64%
Holding
27
New
6
Increased
7
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$155M
2
PG icon
Procter & Gamble
PG
+$134M
3
UPS icon
United Parcel Service
UPS
+$105M
4
BKNG icon
Booking.com
BKNG
+$99.2M
5
QCOM icon
Qualcomm
QCOM
+$90.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$123M
2
SBUX icon
Starbucks
SBUX
+$118M
3
CMCSA icon
Comcast
CMCSA
+$106M
4
HAS icon
Hasbro
HAS
+$65.9M
5
KO icon
Coca-Cola
KO
+$51.9M

Sector Composition

Rank Sector Weight
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
EBAY icon
1
eBay
EBAY
$47B
$234M 7.69%
4,487,880
+579,990
+15% +$32M
WSM icon
2
Williams-Sonoma
WSM
$27.7B
$193M 6.37%
4,278,538
+301,346
+8% +$13.4M
TGT icon
3
Target
TGT
$74.1B
$178M 5.87%
+1,132,488
New +$155M
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$167M 5.5%
1,122,655
+43,705
+4% +$6.47M
PEP icon
5
PepsiCo
PEP
$193B
$150M 4.94%
1,083,500
+398,545
+58% +$54.2M
AXP icon
6
American Express
AXP
$225B
$150M 4.93%
1,494,805
+85,465
+6% +$8.41M
KO icon
7
Coca-Cola
KO
$386B
$146M 4.82%
2,965,606
-1,078,288
-27% -$51.9M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$142M 4.68%
1,937,500
-21,420
-1% -$1.63M
PG icon
9
Procter & Gamble
PG
$334B
$140M 4.61%
+1,008,140
New +$134M
MSFT icon
10
Microsoft
MSFT
$3.81T
$129M 4.23%
611,398
+2,690
+0.4% +$565K
WMT icon
11
Walmart Inc
WMT
$820B
$123M 4.04%
2,635,017
-705,810
-21% -$31.4M
UPS icon
12
United Parcel Service
UPS
$89.6B
$120M 3.94%
+718,830
New +$105M
MCD icon
13
McDonald's
MCD
$188B
$120M 3.94%
545,486
-209,749
-28% -$43.1M
HAS icon
14
Hasbro
HAS
$13.3B
$110M 3.63%
1,334,160
-850,895
-39% -$65.9M
DIS icon
15
Walt Disney
DIS
$187B
$108M 3.56%
870,927
-254,990
-23% -$31.9M
BLK icon
16
Blackrock
BLK
$180B
$107M 3.52%
189,887
+22,145
+13% +$12.6M
DEO icon
17
Diageo
DEO
$51.7B
$106M 3.48%
768,735
-35,160
-4% -$4.85M
DNKN
18
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$100M 3.31%
1,226,279
-607,935
-33% -$43.9M
QCOM icon
19
Qualcomm
QCOM
$175B
$100M 3.29%
+850,545
New +$90.8M
BKNG icon
20
Booking.com
BKNG
$155B
$96.6M 3.18%
+1,411,950
New +$99.2M
HD icon
21
Home Depot
HD
$329B
$87.8M 2.89%
316,021
-17,425
-5% -$4.72M
SHW icon
22
Sherwin-Williams
SHW
$83.7B
$82.1M 2.7%
353,541
-61,233
-15% -$13.4M
CPB icon
23
Campbell Soup
CPB
$6.98B
$76.5M 2.52%
+1,581,950
New +$78.1M
RL icon
24
Ralph Lauren
RL
$21.1B
$71.8M 2.36%
1,055,971
-461,570
-30% -$32.9M
CMCSA icon
25
Comcast
CMCSA
$96B
– –
-2,714,849
Closed -$106M
1
2

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HS Management Partners's Q3 2020 Portfolio in Review

As of Q3 2020, HS Management Partners held 27 positions worth $3.04B, up 13% from $2.69B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HS Management Partners deployed $117M of net new capital in Q3 2020, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Target: 1,132,488 shares worth $178M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Hasbro, an estimated $65.9M trimmed.

  • HS Management Partners's largest Q3 2020 buy was Target: 1,132,488 shares worth $178M.
  • HS Management Partners added most to PepsiCo in Q3 2020, an estimated $54.2M increase.
  • HS Management Partners's biggest Q3 2020 reduction was Hasbro, cutting an estimated $65.9M.
  • HS Management Partners fully exited Meta Platforms (Facebook) in Q3 2020, selling an estimated $123M.
  • HS Management Partners's ten largest holdings make up 54% of its $3.04B portfolio in Q3 2020.
  • HS Management Partners opened 6 new positions and closed 3 in Q3 2020.
  • HS Management Partners's portfolio value rose 13% quarter-over-quarter to $3.04B.

Based on HS Management Partners's 13F filing for Q3 2020, filed 13 Nov 2020.