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
$3.27B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$113M
3
+$110M
4
UPS icon
United Parcel Service
UPS
+$40.4M
5
EBAY icon
eBay
EBAY
+$38.5M

Top Sells

1
+$119M
2
+$110M
3
+$100M
4
RL icon
Ralph Lauren
RL
+$71.8M
5
BKNG icon
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 Change
in Stake 		Capital Flow
1
$264M 8.08%
5,253,380
+765,500
2
$216M 6.6%
4,461,840
+2,879,890
3
$192M 5.87%
1,087,473
-45,015
4
$191M 5.84%
3,746,838
-531,700
5
$182M 5.57%
1,157,255
+34,600
6
$163M 4.98%
1,858,540
-78,960
7
$162M 4.95%
1,337,935
-156,870
8
$161M 4.94%
958,715
+239,885
9
$159M 4.88%
1,046,875
+196,330
10
$159M 4.87%
1,073,235
-10,265
11
$151M 4.62%
679,428
+68,030
12
$151M 4.61%
2,747,006
-218,600
13
$143M 4.36%
1,024,820
+16,680
14
$121M 3.71%
167,823
-22,064
15
$117M 3.59%
2,444,292
-190,725
16
$113M 3.47%
+1,220,235
17
$110M 3.38%
695,640
-73,095
18
$110M 3.37%
512,500
-32,986
19
$110M 3.36%
+286,069
20
$103M 3.15%
387,196
+71,175
21
$79.3M 2.43%
35,616
-20,862
22
$71M 2.17%
289,932
-63,609
23
$39M 1.19%
215,139
-655,788
24
– –
-1,226,279
25
– –
-1,055,971
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