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HMP

HS Management Partners Portfolio holdings

AUM $291M
1-Year Est. Return 2.11%
This Fund
S&P 500
This Quarter Est. Return
+10%
1 Year Est. Return
-2.11%
3 Year Est. Return
+27.69%
5 Year Est. Return
+15.3%
10 Year Est. Return
+128.88%
AUM
$3.63B
AUM Growth
+$235M
Cap. Flow
-$76.6M
Cap. Flow %
-2.11%
Top 10 Hldgs %
58.42%
Holding
29
New
5
Increased
6
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$194M
2
STZ icon
Constellation Brands
STZ
+$132M
3
AAPL icon
Apple
AAPL
+$105M
4
NFLX icon
Netflix
NFLX
+$67.4M
5
AMZN icon
Amazon
AMZN
+$43.6M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$168M
2
JNJ icon
Johnson & Johnson
JNJ
+$162M
3
DPZ icon
Domino's
DPZ
+$85.2M
4
ADP icon
Automatic Data Processing
ADP
+$61.5M
5
BLK icon
Blackrock
BLK
+$50.2M

Sector Composition

Rank Sector Weight
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
EBAY icon
1
eBay
EBAY
$47B
$270M 7.43%
3,839,072
-94,795
-2% -$5.94M
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$255M 7.02%
732,463
-62,940
-8% -$20.2M
QCOM icon
3
Qualcomm
QCOM
$175B
$218M 6%
1,521,912
+244,295
+19% +$33M
UPS icon
4
United Parcel Service
UPS
$89.6B
$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
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$196M 5.42%
1,567,860
-73,500
-4% -$8.76M
MSFT icon
7
Microsoft
MSFT
$3.81T
$194M 5.34%
715,148
-13,145
-2% -$3.34M
TGT icon
8
Target
TGT
$74.1B
$193M 5.31%
797,203
-65,765
-8% -$14.4M
BBY icon
9
Best Buy
BBY
$17.4B
$191M 5.26%
+1,659,491
New +$194M
PEP icon
10
PepsiCo
PEP
$193B
$188M 5.19%
1,270,130
-13,659
-1% -$1.99M
PG icon
11
Procter & Gamble
PG
$334B
$172M 4.75%
1,276,263
+60,625
+5% +$8.2M
WSM icon
12
Williams-Sonoma
WSM
$27.7B
$156M 4.3%
1,952,338
+164,930
+9% +$14M
DEO icon
13
Diageo
DEO
$51.7B
$138M 3.81%
720,910
-25,189
-3% -$4.69M
STZ icon
14
Constellation Brands
STZ
$22.3B
$131M 3.62%
+560,750
New +$132M
WMT icon
15
Walmart Inc
WMT
$820B
$127M 3.5%
2,698,308
+175,857
+7% +$8.19M
AAPL icon
16
Apple
AAPL
$4.67T
$111M 3.07%
+813,357
New +$105M
HD icon
17
Home Depot
HD
$329B
$108M 2.98%
339,304
-42,261
-11% -$13.4M
MCD icon
18
McDonald's
MCD
$188B
$102M 2.8%
439,456
+10,507
+2% +$2.45M
KO icon
19
Coca-Cola
KO
$386B
$101M 2.78%
1,862,497
-907,294
-33% -$49.4M
DPZ icon
20
Domino's
DPZ
$11.6B
$91.2M 2.51%
195,453
-200,868
-51% -$85.2M
V icon
21
Visa
V
$712B
$86.6M 2.39%
370,425
-23,680
-6% -$5.41M
NFLX icon
22
Netflix
NFLX
$340B
$69.7M 1.92%
+1,319,230
New +$67.4M
SHW icon
23
Sherwin-Williams
SHW
$83.7B
$69.3M 1.91%
254,399
-26,908
-10% -$7.37M
AMZN icon
24
Amazon
AMZN
$2.87T
$45.1M 1.24%
+262,400
New +$43.6M
ACN icon
25
Accenture
ACN
$116B
– –
-135,954
Closed -$37.6M
1
2

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HS Management Partners's Q2 2021 Portfolio in Review

As of Q2 2021, HS Management Partners held 29 positions worth $3.63B, up 6.9% from $3.39B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HS Management Partners's Q2 2021 filing shows 5 new, 6 increased, 13 reduced and 5 closed positions. Its largest new stake was Best Buy: 1,659,491 shares worth $191M. The largest sale was Campbell Soup, an estimated $168M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

  • HS Management Partners's largest Q2 2021 buy was Best Buy: 1,659,491 shares worth $191M.
  • HS Management Partners added most to Qualcomm in Q2 2021, an estimated $33M increase.
  • HS Management Partners's biggest Q2 2021 reduction was Domino's, cutting an estimated $85.2M.
  • HS Management Partners fully exited Campbell Soup in Q2 2021, selling an estimated $168M.
  • HS Management Partners's ten largest holdings make up 58% of its $3.63B portfolio in Q2 2021.
  • HS Management Partners opened 5 new positions and closed 5 in Q2 2021.
  • HS Management Partners's portfolio value rose 6.9% quarter-over-quarter to $3.63B.

Based on HS Management Partners's 13F filing for Q2 2021, filed 13 Aug 2021.