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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
+10%
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
$3.63B
AUM Growth
+$235M
(+6.9%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
29
New
5
Increased
6
Reduced
13
Closed
5
Top Buys
| 1 |
Best Buy
BBY
|
+$194M |
| 2 |
Constellation Brands
STZ
|
+$132M |
| 3 |
Apple
AAPL
|
+$105M |
| 4 |
Netflix
NFLX
|
+$67.4M |
| 5 |
Amazon
AMZN
|
+$43.6M |
Top Sells
| 1 |
Campbell Soup
CPB
|
+$168M |
| 2 |
Johnson & Johnson
JNJ
|
+$162M |
| 3 |
Domino's
DPZ
|
+$85.2M |
| 4 |
Automatic Data Processing
ADP
|
+$61.5M |
| 5 |
Blackrock
BLK
|
+$50.2M |
Sector Composition
| 1 | Consumer Staples | 28.95% |
| 2 | Consumer Discretionary | 26.53% |
| 3 | Technology | 19.9% |
| 4 | Communication Services | 14.36% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
eBay
EBAY
$49.1B
| $270M | 7.43% |
3,839,072
-94,795
| -2% | -$5.94M |
|
2
Meta Platforms (Facebook)
META
$1.7T
| $255M | 7.02% |
732,463
-62,940
| -8% | -$20.2M |
|
3
Qualcomm
QCOM
$181B
| $218M | 6% |
1,521,912
+244,295
| +19% | +$33M |
|
4
United Parcel Service
UPS
$99.4B
| $216M | 5.96% |
1,038,972
-13,532
| -1% | -$2.71M |
|
|
ATVI
5
DELISTED
Activision Blizzard
ATVI
| $199M | 5.48% |
2,083,728
+189,915
| +10% | +$18M |
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $196M | 5.42% |
1,567,860
-73,500
| -4% | -$8.76M |
|
7
Microsoft
MSFT
$2.99T
| $194M | 5.34% |
715,148
-13,145
| -2% | -$3.34M |
|
8
Target
TGT
$64.1B
| $193M | 5.31% |
797,203
-65,765
| -8% | -$14.4M |
|
|
9
Best Buy
BBY
$18.1B
| $191M | 5.26% |
+1,659,491
| New | +$194M |
|
10
PepsiCo
PEP
$190B
| $188M | 5.19% |
1,270,130
-13,659
| -1% | -$1.99M |
|
11
Procter & Gamble
PG
$351B
| $172M | 4.75% |
1,276,263
+60,625
| +5% | +$8.2M |
|
12
Williams-Sonoma
WSM
$27B
| $156M | 4.3% |
1,952,338
+164,930
| +9% | +$14M |
|
13
Diageo
DEO
$47.4B
| $138M | 3.81% |
720,910
-25,189
| -3% | -$4.69M |
|
|
14
Constellation Brands
STZ
$23.1B
| $131M | 3.62% |
+560,750
| New | +$132M |
|
15
Walmart Inc
WMT
$917B
| $127M | 3.5% |
2,698,308
+175,857
| +7% | +$8.19M |
|
|
16
Apple
AAPL
$4.88T
| $111M | 3.07% |
+813,357
| New | +$105M |
|
17
Home Depot
HD
$347B
| $108M | 2.98% |
339,304
-42,261
| -11% | -$13.4M |
|
18
McDonald's
MCD
$193B
| $102M | 2.8% |
439,456
+10,507
| +2% | +$2.45M |
|
19
Coca-Cola
KO
$364B
| $101M | 2.78% |
1,862,497
-907,294
| -33% | -$49.4M |
|
|
20
Domino's
DPZ
$10.8B
| $91.2M | 2.51% |
195,453
-200,868
| -51% | -$85.2M |
|
21
Visa
V
$688B
| $86.6M | 2.39% |
370,425
-23,680
| -6% | -$5.41M |
|
|
22
Netflix
NFLX
$311B
| $69.7M | 1.92% |
+1,319,230
| New | +$67.4M |
|
23
Sherwin-Williams
SHW
$83.3B
| $69.3M | 1.91% |
254,399
-26,908
| -10% | -$7.37M |
|
|
24
Amazon
AMZN
$2.75T
| $45.1M | 1.24% |
+262,400
| New | +$43.6M |
|
25
Accenture
ACN
$87.6B
| – | – |
-135,954
| Closed | -$37.6M |
|
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