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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
+9.1%
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
$3.27B
AUM Growth
+$229M
Cap. Flow
-$46.3M
Cap. Flow %
-1.42%
Top 10 Hldgs %
56.59%
Holding
26
New
2
Increased
8
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$139M
2
DPZ icon
Domino's
DPZ
+$112M
3
ATVI
Activision Blizzard
ATVI
+$99.1M
4
UPS icon
United Parcel Service
UPS
+$40.5M
5
EBAY icon
eBay
EBAY
+$39.1M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$110M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$100M
3
DIS icon
Walt Disney
DIS
+$94.1M
4
RL icon
Ralph Lauren
RL
+$71.8M
5
BKNG icon
Booking.com
BKNG
+$40.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EBAY icon
1
eBay
EBAY
$47B
$264M 8.08%
5,253,380
+765,500
+17% +$39.1M
CPB icon
2
Campbell Soup
CPB
$6.98B
$216M 6.6%
4,461,840
+2,879,890
+182% +$139M
TGT icon
3
Target
TGT
$74.1B
$192M 5.87%
1,087,473
-45,015
-4% -$7.51M
WSM icon
4
Williams-Sonoma
WSM
$27.7B
$191M 5.84%
3,746,838
-531,700
-12% -$27.2M
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$182M 5.57%
1,157,255
+34,600
+3% +$5.11M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$163M 4.98%
1,858,540
-78,960
-4% -$6.66M
AXP icon
7
American Express
AXP
$225B
$162M 4.95%
1,337,935
-156,870
-10% -$17.4M
UPS icon
8
United Parcel Service
UPS
$89.6B
$161M 4.94%
958,715
+239,885
+33% +$40.5M
QCOM icon
9
Qualcomm
QCOM
$175B
$159M 4.88%
1,046,875
+196,330
+23% +$27.3M
PEP icon
10
PepsiCo
PEP
$193B
$159M 4.87%
1,073,235
-10,265
-0.9% -$1.46M
MSFT icon
11
Microsoft
MSFT
$3.81T
$151M 4.62%
679,428
+68,030
+11% +$14.6M
KO icon
12
Coca-Cola
KO
$386B
$151M 4.61%
2,747,006
-218,600
-7% -$11.3M
PG icon
13
Procter & Gamble
PG
$334B
$143M 4.36%
1,024,820
+16,680
+2% +$2.33M
BLK icon
14
Blackrock
BLK
$180B
$121M 3.71%
167,823
-22,064
-12% -$14.6M
WMT icon
15
Walmart Inc
WMT
$820B
$117M 3.59%
2,444,292
-190,725
-7% -$9.26M
ATVI
16
DELISTED
Activision Blizzard
ATVI
$113M 3.47%
+1,220,235
New +$99.1M
DEO icon
17
Diageo
DEO
$51.7B
$110M 3.38%
695,640
-73,095
-10% -$10.9M
MCD icon
18
McDonald's
MCD
$188B
$110M 3.37%
512,500
-32,986
-6% -$7.17M
DPZ icon
19
Domino's
DPZ
$11.6B
$110M 3.36%
+286,069
New +$112M
HD icon
20
Home Depot
HD
$329B
$103M 3.15%
387,196
+71,175
+23% +$19.6M
BKNG icon
21
Booking.com
BKNG
$155B
$79.3M 2.43%
890,400
-521,550
-37% -$40.3M
SHW icon
22
Sherwin-Williams
SHW
$83.7B
$71M 2.17%
289,932
-63,609
-18% -$15.1M
DIS icon
23
Walt Disney
DIS
$187B
$39M 1.19%
215,139
-655,788
-75% -$94.1M
HAS icon
24
Hasbro
HAS
$13.3B
– –
-1,334,160
Closed -$110M
RL icon
25
Ralph Lauren
RL
$21.1B
– –
-1,055,971
Closed -$71.8M
1
2

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HS Management Partners's Q4 2020 Portfolio in Review

As of Q4 2020, HS Management Partners held 26 positions worth $3.27B, up 7.5% from $3.04B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HS Management Partners's Q4 2020 filing shows 2 new, 8 increased, 13 reduced and 3 closed positions. Its largest new stake was Domino's: 286,069 shares worth $110M. The largest sale was Hasbro, an estimated $110M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

  • HS Management Partners's largest Q4 2020 buy was Domino's: 286,069 shares worth $110M.
  • HS Management Partners added most to Campbell Soup in Q4 2020, an estimated $139M increase.
  • HS Management Partners's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $94.1M.
  • HS Management Partners fully exited Hasbro in Q4 2020, selling an estimated $110M.
  • HS Management Partners's ten largest holdings make up 57% of its $3.27B portfolio in Q4 2020.
  • HS Management Partners opened 2 new positions and closed 3 in Q4 2020.
  • HS Management Partners's portfolio value rose 7.5% quarter-over-quarter to $3.27B.

Based on HS Management Partners's 13F filing for Q4 2020, filed 12 Feb 2021.