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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
+9.1%
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
$3.27B
AUM Growth
+$229M
(+7.5%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-1.42%
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 |
Domino's
DPZ
|
+$112M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$99.1M |
| 4 |
United Parcel Service
UPS
|
+$40.5M |
| 5 |
eBay
EBAY
|
+$39.1M |
Top Sells
| 1 |
Hasbro
HAS
|
+$110M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$100M |
| 3 |
Walt Disney
DIS
|
+$94.1M |
| 4 |
Ralph Lauren
RL
|
+$71.8M |
| 5 |
Booking.com
BKNG
|
+$40.3M |
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
eBay
EBAY
$50.1B
| $264M | 8.08% |
5,253,380
+765,500
| +17% | +$39.1M |
|
|
2
Campbell Soup
CPB
$6.53B
| $216M | 6.6% |
4,461,840
+2,879,890
| +182% | +$139M |
|
3
Target
TGT
$62.8B
| $192M | 5.87% |
1,087,473
-45,015
| -4% | -$7.51M |
|
4
Williams-Sonoma
WSM
$26.2B
| $191M | 5.84% |
3,746,838
-531,700
| -12% | -$27.2M |
|
5
Johnson & Johnson
JNJ
$595B
| $182M | 5.57% |
1,157,255
+34,600
| +3% | +$5.11M |
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $163M | 4.98% |
1,858,540
-78,960
| -4% | -$6.66M |
|
7
American Express
AXP
$245B
| $162M | 4.95% |
1,337,935
-156,870
| -10% | -$17.4M |
|
|
8
United Parcel Service
UPS
$96B
| $161M | 4.94% |
958,715
+239,885
| +33% | +$40.5M |
|
9
Qualcomm
QCOM
$188B
| $159M | 4.88% |
1,046,875
+196,330
| +23% | +$27.3M |
|
10
PepsiCo
PEP
$185B
| $159M | 4.87% |
1,073,235
-10,265
| -0.9% | -$1.46M |
|
11
Microsoft
MSFT
$2.94T
| $151M | 4.62% |
679,428
+68,030
| +11% | +$14.6M |
|
12
Coca-Cola
KO
$355B
| $151M | 4.61% |
2,747,006
-218,600
| -7% | -$11.3M |
|
13
Procter & Gamble
PG
$345B
| $143M | 4.36% |
1,024,820
+16,680
| +2% | +$2.33M |
|
14
Blackrock
BLK
$169B
| $121M | 3.71% |
167,823
-22,064
| -12% | -$14.6M |
|
15
Walmart Inc
WMT
$896B
| $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 |
|
17
Diageo
DEO
$45.7B
| $110M | 3.38% |
695,640
-73,095
| -10% | -$10.9M |
|
18
McDonald's
MCD
$188B
| $110M | 3.37% |
512,500
-32,986
| -6% | -$7.17M |
|
|
19
Domino's
DPZ
$10.3B
| $110M | 3.36% |
+286,069
| New | +$112M |
|
20
Home Depot
HD
$340B
| $103M | 3.15% |
387,196
+71,175
| +23% | +$19.6M |
|
|
21
Booking.com
BKNG
$142B
| $79.3M | 2.43% |
890,400
-521,550
| -37% | -$40.3M |
|
22
Sherwin-Williams
SHW
$82B
| $71M | 2.17% |
289,932
-63,609
| -18% | -$15.1M |
|
|
23
Walt Disney
DIS
$169B
| $39M | 1.19% |
215,139
-655,788
| -75% | -$94.1M |
|
|
24
Hasbro
HAS
$11.4B
| – | – |
-1,334,160
| Closed | -$110M |
|
|
25
Ralph Lauren
RL
$22.3B
| – | – |
-1,055,971
| Closed | -$71.8M |
|
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