HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+10%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$3.63B
AUM Growth
+$3.63B
(+6.9%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
29
New
5
Increased
7
Reduced
12
Closed
5
Top Buys
| 1 |
Best Buy
BBY
|
$191M |
| 2 |
Constellation Brands
STZ
|
$131M |
| 3 |
Apple
AAPL
|
$111M |
| 4 |
Netflix
NFLX
|
$69.7M |
| 5 |
Amazon
AMZN
|
$45.1M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$168M |
| 2 |
Johnson & Johnson
JNJ
|
$162M |
| 3 |
Domino's
DPZ
|
$93.7M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
eBay
EBAY
$41.4B
| $270M | 7.43% | 3,839,072 -94,795 | -2% | -$6.66M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $255M | 7.02% | 732,463 -62,940 | -8% | -$21.9M |
|
3
Qualcomm
QCOM
$173B
| $218M | 6% | 1,521,912 +244,295 | +19% | +$34.9M |
|
4
United Parcel Service
UPS
$74.1B
| $216M | 5.96% | 1,038,972 -13,532 | -1% | -$2.81M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $199M | 5.48% | 2,083,728 +189,915 | +10% | +$18.1M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $196M | 5.42% | 78,393 -3,675 | -4% | -$9.21M |
|
7
Microsoft
MSFT
$3.77T
| $194M | 5.34% | 715,148 -13,145 | -2% | -$3.56M |
|
8
Target
TGT
$43.6B
| $193M | 5.31% | 797,203 -65,765 | -8% | -$15.9M |
|
|
9
Best Buy
BBY
$15.6B
| $191M | 5.26% | +1,659,491 | New | +$191M |
|
10
PepsiCo
PEP
$204B
| $188M | 5.19% | 1,270,130 -13,659 | -1% | -$2.02M |
|
11
Procter & Gamble
PG
$368B
| $172M | 4.75% | 1,276,263 +60,625 | +5% | +$8.18M |
|
12
Williams-Sonoma
WSM
$23.1B
| $156M | 4.3% | 976,169 +82,465 | +9% | +$13.2M |
|
13
Diageo
DEO
$62.1B
| $138M | 3.81% | 720,910 -25,189 | -3% | -$4.83M |
|
|
14
Constellation Brands
STZ
$28.5B
| $131M | 3.62% | +560,750 | New | +$131M |
|
15
Walmart
WMT
$774B
| $127M | 3.5% | 899,436 +58,619 | +7% | +$8.27M |
|
|
16
Apple
AAPL
$3.45T
| $111M | 3.07% | +813,357 | New | +$111M |
|
17
Home Depot
HD
$405B
| $108M | 2.98% | 339,304 -42,261 | -11% | -$13.5M |
|
18
McDonald's
MCD
$224B
| $102M | 2.8% | 439,456 +10,507 | +2% | +$2.43M |
|
19
Coca-Cola
KO
$297B
| $101M | 2.78% | 1,862,497 -907,294 | -33% | -$49.1M |
|
|
20
Domino's
DPZ
$15.6B
| $91.2M | 2.51% | 195,453 -200,868 | -51% | -$93.7M |
|
21
Visa
V
$683B
| $86.6M | 2.39% | 370,425 -23,680 | -6% | -$5.54M |
|
|
22
Netflix
NFLX
$513B
| $69.7M | 1.92% | +131,923 | New | +$69.7M |
|
23
Sherwin-Williams
SHW
$91.2B
| $69.3M | 1.91% | 254,399 +160,630 | +171% | +$43.8M |
|
|
24
Amazon
AMZN
$2.44T
| $45.1M | 1.24% | +13,120 | New | +$45.1M |
|
25
Accenture
ACN
$162B
| – | – | -135,954 | Closed | -$37.6M |
|