HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.36%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$3.39B
AUM Growth
+$3.39B
(+3.8%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-4.13%
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
|
$234M |
| 2 |
Visa
V
|
$83.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$62.6M |
| 4 |
Automatic Data Processing
ADP
|
$61.5M |
| 5 |
Domino's
DPZ
|
$40.5M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$176M |
| 2 |
American Express
AXP
|
$162M |
| 3 |
eBay
EBAY
|
$80.8M |
| 4 |
Booking.com
BKNG
|
$79.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
eBay
EBAY
$41.4B
| $241M | 7.1% | 3,933,867 -1,319,513 | -25% | -$80.8M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $234M | 6.91% | +795,403 | New | +$234M |
|
3
PepsiCo
PEP
$204B
| $182M | 5.35% | 1,283,789 +210,554 | +20% | +$29.8M |
|
4
United Parcel Service
UPS
$74.1B
| $179M | 5.28% | 1,052,504 +93,789 | +10% | +$15.9M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $176M | 5.19% | 1,893,813 +673,578 | +55% | +$62.6M |
|
6
Microsoft
MSFT
$3.77T
| $172M | 5.06% | 728,293 +48,865 | +7% | +$11.5M |
|
7
Target
TGT
$43.6B
| $171M | 5.04% | 862,968 -224,505 | -21% | -$44.5M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $170M | 5.01% | 82,068 -10,859 | -12% | -$22.5M |
|
9
Qualcomm
QCOM
$173B
| $169M | 4.99% | 1,277,617 +230,742 | +22% | +$30.6M |
|
10
Campbell Soup
CPB
$9.52B
| $168M | 4.95% | 3,337,959 -1,123,881 | -25% | -$56.5M |
|
11
Procter & Gamble
PG
$368B
| $165M | 4.85% | 1,215,638 +190,818 | +19% | +$25.8M |
|
12
Johnson & Johnson
JNJ
$427B
| $162M | 4.79% | 988,234 -169,021 | -15% | -$27.8M |
|
|
13
Williams-Sonoma
WSM
$23.1B
| $160M | 4.72% | 893,704 -979,715 | -52% | -$176M |
|
14
Coca-Cola
KO
$297B
| $146M | 4.3% | 2,769,791 +22,785 | +0.8% | +$1.2M |
|
|
15
Domino's
DPZ
$15.6B
| $146M | 4.3% | 396,321 +110,252 | +39% | +$40.5M |
|
16
Diageo
DEO
$62.1B
| $123M | 3.61% | 746,099 +50,459 | +7% | +$8.29M |
|
17
Home Depot
HD
$405B
| $116M | 3.43% | 381,565 -5,631 | -1% | -$1.72M |
|
18
Walmart
WMT
$774B
| $114M | 3.37% | 840,817 +26,053 | +3% | +$3.54M |
|
19
McDonald's
MCD
$224B
| $96.1M | 2.83% | 428,949 -83,551 | -16% | -$18.7M |
|
|
20
Visa
V
$683B
| $83.4M | 2.46% | +394,105 | New | +$83.4M |
|
21
Sherwin-Williams
SHW
$91.2B
| $69.2M | 2.04% | 93,769 -2,875 | -3% | -$2.12M |
|
|
22
Automatic Data Processing
ADP
$123B
| $61.5M | 1.81% | +326,135 | New | +$61.5M |
|
|
23
Blackrock
BLK
$175B
| $50.2M | 1.48% | 66,564 -101,259 | -60% | -$76.3M |
|
24
Accenture
ACN
$162B
| $37.6M | 1.11% | +135,954 | New | +$37.6M |
|
|
25
American Express
AXP
$231B
| – | – | -1,337,935 | Closed | -$162M |
|