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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
+7.36%
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
$3.39B
AUM Growth
+$124M
(+3.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
27
New
4
Increased
10
Reduced
10
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$214M |
| 2 |
Visa
V
|
+$83M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$63.3M |
| 4 |
Automatic Data Processing
ADP
|
+$56.6M |
| 5 |
Domino's
DPZ
|
+$40.7M |
Top Sells
| 1 |
American Express
AXP
|
+$162M |
| 2 |
Williams-Sonoma
WSM
|
+$132M |
| 3 |
Booking.com
BKNG
|
+$79.3M |
| 4 |
eBay
EBAY
|
+$76.5M |
| 5 |
Blackrock
BLK
|
+$73.5M |
Sector Composition
| 1 | Consumer Staples | 31.48% |
| 2 | Consumer Discretionary | 22.39% |
| 3 | Technology | 18.17% |
| 4 | Communication Services | 11.91% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
eBay
EBAY
$50.1B
| $241M | 7.1% |
3,933,867
-1,319,513
| -25% | -$76.5M |
|
|
2
Meta Platforms (Facebook)
META
$1.73T
| $234M | 6.91% |
+795,403
| New | +$214M |
|
3
PepsiCo
PEP
$185B
| $182M | 5.35% |
1,283,789
+210,554
| +20% | +$28.9M |
|
4
United Parcel Service
UPS
$96B
| $179M | 5.28% |
1,052,504
+93,789
| +10% | +$15.2M |
|
|
ATVI
5
DELISTED
Activision Blizzard
ATVI
| $176M | 5.19% |
1,893,813
+673,578
| +55% | +$63.3M |
|
6
Microsoft
MSFT
$2.94T
| $172M | 5.06% |
728,293
+48,865
| +7% | +$11.3M |
|
7
Target
TGT
$62.8B
| $171M | 5.04% |
862,968
-224,505
| -21% | -$42M |
|
8
Alphabet (Google) Class C
GOOG
$4.52T
| $170M | 5.01% |
1,641,360
-217,180
| -12% | -$21.5M |
|
9
Qualcomm
QCOM
$188B
| $169M | 4.99% |
1,277,617
+230,742
| +22% | +$33.3M |
|
10
Campbell Soup
CPB
$6.53B
| $168M | 4.95% |
3,337,959
-1,123,881
| -25% | -$53.5M |
|
11
Procter & Gamble
PG
$345B
| $165M | 4.85% |
1,215,638
+190,818
| +19% | +$24.9M |
|
12
Johnson & Johnson
JNJ
$595B
| $162M | 4.79% |
988,234
-169,021
| -15% | -$27.3M |
|
|
13
Williams-Sonoma
WSM
$26.2B
| $160M | 4.72% |
1,787,408
-1,959,430
| -52% | -$132M |
|
14
Coca-Cola
KO
$355B
| $146M | 4.3% |
2,769,791
+22,785
| +0.8% | +$1.15M |
|
|
15
Domino's
DPZ
$10.3B
| $146M | 4.3% |
396,321
+110,252
| +39% | +$40.7M |
|
16
Diageo
DEO
$45.7B
| $123M | 3.61% |
746,099
+50,459
| +7% | +$8.25M |
|
17
Home Depot
HD
$340B
| $116M | 3.43% |
381,565
-5,631
| -1% | -$1.55M |
|
18
Walmart Inc
WMT
$896B
| $114M | 3.37% |
2,522,451
+78,159
| +3% | +$3.62M |
|
19
McDonald's
MCD
$188B
| $96.1M | 2.83% |
428,949
-83,551
| -16% | -$17.9M |
|
|
20
Visa
V
$675B
| $83.4M | 2.46% |
+394,105
| New | +$83M |
|
21
Sherwin-Williams
SHW
$82B
| $69.2M | 2.04% |
281,307
-8,625
| -3% | -$2.06M |
|
|
22
Automatic Data Processing
ADP
$98.9B
| $61.5M | 1.81% |
+326,135
| New | +$56.6M |
|
|
23
Blackrock
BLK
$169B
| $50.2M | 1.48% |
66,564
-101,259
| -60% | -$73.5M |
|
24
Accenture
ACN
$83.8B
| $37.6M | 1.11% |
+135,954
| New | +$35.1M |
|
|
25
American Express
AXP
$245B
| – | – |
-1,337,935
| Closed | -$162M |
|
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