HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+9.1%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$3.27B
AUM Growth
+$3.27B
(+7.5%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
26
New
2
Increased
8
Reduced
13
Closed
3
Top Buys
| 1 |
Campbell Soup
CPB
|
$139M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$113M |
| 3 |
Domino's
DPZ
|
$110M |
| 4 |
United Parcel Service
UPS
|
$40.4M |
| 5 |
eBay
EBAY
|
$38.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$119M |
| 2 |
Hasbro
HAS
|
$110M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$100M |
| 4 |
Ralph Lauren
RL
|
$71.8M |
| 5 |
Booking.com
BKNG
|
$46.5M |
Sector Composition
| 1 | Consumer Staples | 33.3% |
| 2 | Consumer Discretionary | 26.21% |
| 3 | Technology | 12.97% |
| 4 | Financials | 8.66% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
eBay
EBAY
$41.4B
| $264M | 8.08% | 5,253,380 +765,500 | +17% | +$38.5M |
|
|
2
Campbell Soup
CPB
$9.52B
| $216M | 6.6% | 4,461,840 +2,879,890 | +182% | +$139M |
|
3
Target
TGT
$43.6B
| $192M | 5.87% | 1,087,473 -45,015 | -4% | -$7.95M |
|
4
Williams-Sonoma
WSM
$23.1B
| $191M | 5.84% | 1,873,419 -265,850 | -12% | -$27.1M |
|
5
Johnson & Johnson
JNJ
$427B
| $182M | 5.57% | 1,157,255 +34,600 | +3% | +$5.45M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $163M | 4.98% | 92,927 -3,948 | -4% | -$6.92M |
|
7
American Express
AXP
$231B
| $162M | 4.95% | 1,337,935 -156,870 | -10% | -$19M |
|
|
8
United Parcel Service
UPS
$74.1B
| $161M | 4.94% | 958,715 +239,885 | +33% | +$40.4M |
|
9
Qualcomm
QCOM
$173B
| $159M | 4.88% | 1,046,875 +196,330 | +23% | +$29.9M |
|
10
PepsiCo
PEP
$204B
| $159M | 4.87% | 1,073,235 -10,265 | -0.9% | -$1.52M |
|
11
Microsoft
MSFT
$3.77T
| $151M | 4.62% | 679,428 +68,030 | +11% | +$15.1M |
|
12
Coca-Cola
KO
$297B
| $151M | 4.61% | 2,747,006 -218,600 | -7% | -$12M |
|
13
Procter & Gamble
PG
$368B
| $143M | 4.36% | 1,024,820 +16,680 | +2% | +$2.32M |
|
14
Blackrock
BLK
$175B
| $121M | 3.71% | 167,823 -22,064 | -12% | -$15.9M |
|
15
Walmart
WMT
$774B
| $117M | 3.59% | 814,764 -63,575 | -7% | -$9.16M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $113M | 3.47% | +1,220,235 | New | +$113M |
|
17
Diageo
DEO
$62.1B
| $110M | 3.38% | 695,640 -73,095 | -10% | -$11.6M |
|
18
McDonald's
MCD
$224B
| $110M | 3.37% | 512,500 -32,986 | -6% | -$7.08M |
|
|
19
Domino's
DPZ
$15.6B
| $110M | 3.36% | +286,069 | New | +$110M |
|
20
Home Depot
HD
$405B
| $103M | 3.15% | 387,196 +71,175 | +23% | +$18.9M |
|
|
21
Booking.com
BKNG
$181B
| $79.3M | 2.43% | 35,616 -20,862 | -37% | -$46.5M |
|
22
Sherwin-Williams
SHW
$91.2B
| $71M | 2.17% | 96,644 -21,203 | -18% | -$15.6M |
|
|
23
Walt Disney
DIS
$213B
| $39M | 1.19% | 215,139 -655,788 | -75% | -$119M |
|
|
24
Hasbro
HAS
$11.4B
| – | – | -1,334,160 | Closed | -$110M |
|
|
25
Ralph Lauren
RL
$18B
| – | – | -1,055,971 | Closed | -$71.8M |
|