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
$3.63B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$131M
3
+$111M
4
NFLX icon
Netflix
NFLX
+$69.7M
5
AMZN icon
Amazon
AMZN
+$45.1M

Top Sells

1
+$168M
2
+$162M
3
+$93.7M
4
ADP icon
Automatic Data Processing
ADP
+$61.5M
5
BLK icon
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
$270M 7.43%
3,839,072
-94,795
2
$255M 7.02%
732,463
-62,940
3
$218M 6%
1,521,912
+244,295
4
$216M 5.96%
1,038,972
-13,532
5
$199M 5.48%
2,083,728
+189,915
6
$196M 5.42%
1,567,860
-73,500
7
$194M 5.34%
715,148
-13,145
8
$193M 5.31%
797,203
-65,765
9
$191M 5.26%
+1,659,491
10
$188M 5.19%
1,270,130
-13,659
11
$172M 4.75%
1,276,263
+60,625
12
$156M 4.3%
1,952,338
+164,930
13
$138M 3.81%
720,910
-25,189
14
$131M 3.62%
+560,750
15
$127M 3.5%
2,698,308
+175,857
16
$111M 3.07%
+813,357
17
$108M 2.98%
339,304
-42,261
18
$102M 2.8%
439,456
+10,507
19
$101M 2.78%
1,862,497
-907,294
20
$91.2M 2.51%
195,453
-200,868
21
$86.6M 2.39%
370,425
-23,680
22
$69.7M 1.92%
+131,923
23
$69.3M 1.91%
254,399
-26,908
24
$45.1M 1.24%
+262,400
25
– –
-988,234
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