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
$3.39B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$83.4M
3
+$62.6M
4
ADP icon
Automatic Data Processing
ADP
+$61.5M
5
DPZ icon
Domino's
DPZ
+$40.5M

Top Sells

1
+$176M
2
+$162M
3
+$80.8M
4
BKNG icon
Booking.com
BKNG
+$79.3M
5
BLK icon
Blackrock
BLK
+$76.3M

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
$241M 7.1%
3,933,867
-1,319,513
2
$234M 6.91%
+795,403
3
$182M 5.35%
1,283,789
+210,554
4
$179M 5.28%
1,052,504
+93,789
5
$176M 5.19%
1,893,813
+673,578
6
$172M 5.06%
728,293
+48,865
7
$171M 5.04%
862,968
-224,505
8
$170M 5.01%
1,641,360
-217,180
9
$169M 4.99%
1,277,617
+230,742
10
$168M 4.95%
3,337,959
-1,123,881
11
$165M 4.85%
1,215,638
+190,818
12
$162M 4.79%
988,234
-169,021
13
$160M 4.72%
1,787,408
-1,959,430
14
$146M 4.3%
2,769,791
+22,785
15
$146M 4.3%
396,321
+110,252
16
$123M 3.61%
746,099
+50,459
17
$116M 3.43%
381,565
-5,631
18
$114M 3.37%
2,522,451
+78,159
19
$96.1M 2.83%
428,949
-83,551
20
$83.4M 2.46%
+394,105
21
$69.2M 2.04%
281,307
-8,625
22
$61.5M 1.81%
+326,135
23
$50.2M 1.48%
66,564
-101,259
24
$37.6M 1.11%
+135,954
25
– –
-215,139
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