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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
+11.91%
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
$3.04B
AUM Growth
+$350M
(+13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
27
New
6
Increased
7
Reduced
11
Closed
3
Top Buys
| 1 |
Target
TGT
|
+$155M |
| 2 |
Procter & Gamble
PG
|
+$134M |
| 3 |
United Parcel Service
UPS
|
+$105M |
| 4 |
Booking.com
BKNG
|
+$99.2M |
| 5 |
Qualcomm
QCOM
|
+$90.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$123M |
| 2 |
Starbucks
SBUX
|
+$118M |
| 3 |
Comcast
CMCSA
|
+$106M |
| 4 |
Hasbro
HAS
|
+$65.9M |
| 5 |
Coca-Cola
KO
|
+$51.9M |
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
eBay
EBAY
$50.1B
| $234M | 7.69% |
4,487,880
+579,990
| +15% | +$32M |
|
2
Williams-Sonoma
WSM
$26.2B
| $193M | 6.37% |
4,278,538
+301,346
| +8% | +$13.4M |
|
|
3
Target
TGT
$62.8B
| $178M | 5.87% |
+1,132,488
| New | +$155M |
|
4
Johnson & Johnson
JNJ
$595B
| $167M | 5.5% |
1,122,655
+43,705
| +4% | +$6.47M |
|
5
PepsiCo
PEP
$185B
| $150M | 4.94% |
1,083,500
+398,545
| +58% | +$54.2M |
|
6
American Express
AXP
$245B
| $150M | 4.93% |
1,494,805
+85,465
| +6% | +$8.41M |
|
|
7
Coca-Cola
KO
$355B
| $146M | 4.82% |
2,965,606
-1,078,288
| -27% | -$51.9M |
|
8
Alphabet (Google) Class C
GOOG
$4.52T
| $142M | 4.68% |
1,937,500
-21,420
| -1% | -$1.63M |
|
|
9
Procter & Gamble
PG
$345B
| $140M | 4.61% |
+1,008,140
| New | +$134M |
|
10
Microsoft
MSFT
$2.94T
| $129M | 4.23% |
611,398
+2,690
| +0.4% | +$565K |
|
11
Walmart Inc
WMT
$896B
| $123M | 4.04% |
2,635,017
-705,810
| -21% | -$31.4M |
|
|
12
United Parcel Service
UPS
$96B
| $120M | 3.94% |
+718,830
| New | +$105M |
|
13
McDonald's
MCD
$188B
| $120M | 3.94% |
545,486
-209,749
| -28% | -$43.1M |
|
|
14
Hasbro
HAS
$11.4B
| $110M | 3.63% |
1,334,160
-850,895
| -39% | -$65.9M |
|
15
Walt Disney
DIS
$169B
| $108M | 3.56% |
870,927
-254,990
| -23% | -$31.9M |
|
16
Blackrock
BLK
$169B
| $107M | 3.52% |
189,887
+22,145
| +13% | +$12.6M |
|
17
Diageo
DEO
$45.7B
| $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 |
|
|
19
Qualcomm
QCOM
$188B
| $100M | 3.29% |
+850,545
| New | +$90.8M |
|
|
20
Booking.com
BKNG
$142B
| $96.6M | 3.18% |
+1,411,950
| New | +$99.2M |
|
21
Home Depot
HD
$340B
| $87.8M | 2.89% |
316,021
-17,425
| -5% | -$4.72M |
|
22
Sherwin-Williams
SHW
$82B
| $82.1M | 2.7% |
353,541
-61,233
| -15% | -$13.4M |
|
23
Campbell Soup
CPB
$6.53B
| $76.5M | 2.52% |
+1,581,950
| New | +$78.1M |
|
24
Ralph Lauren
RL
$22.3B
| $71.8M | 2.36% |
1,055,971
-461,570
| -30% | -$32.9M |
|
|
25
Comcast
CMCSA
$83.9B
| – | – |
-2,714,849
| Closed | -$106M |
|
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