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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
-2.39%
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
$3.52B
AUM Growth
-$110M
(-3%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
26
New
2
Increased
9
Reduced
13
Closed
2
Top Buys
| 1 |
Ralph Lauren
RL
|
+$180M |
| 2 |
K
Kellanova
K
|
+$117M |
| 3 |
Constellation Brands
STZ
|
+$48M |
| 4 |
Best Buy
BBY
|
+$46.3M |
| 5 |
Visa
V
|
+$42M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$83.2M |
| 2 |
Sherwin-Williams
SHW
|
+$69.3M |
| 3 |
Microsoft
MSFT
|
+$67M |
| 4 |
Diageo
DEO
|
+$61.7M |
| 5 |
Target
TGT
|
+$52.6M |
Sector Composition
| 1 | Consumer Staples | 30.54% |
| 2 | Consumer Discretionary | 30.21% |
| 3 | Technology | 18.06% |
| 4 | Communication Services | 11.62% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
eBay
EBAY
$50.1B
| $228M | 6.48% |
3,271,167
-567,905
| -15% | -$40.7M |
|
|
2
Best Buy
BBY
$18B
| $219M | 6.23% |
2,071,461
+411,970
| +25% | +$46.3M |
|
3
Qualcomm
QCOM
$188B
| $216M | 6.13% |
1,670,842
+148,930
| +10% | +$21.1M |
|
4
United Parcel Service
UPS
$96B
| $214M | 6.09% |
1,176,852
+137,880
| +13% | +$27.2M |
|
|
ATVI
5
DELISTED
Activision Blizzard
ATVI
| $194M | 5.52% |
2,505,833
+422,105
| +20% | +$35.3M |
|
6
PepsiCo
PEP
$185B
| $189M | 5.37% |
1,256,030
-14,100
| -1% | -$2.18M |
|
7
Williams-Sonoma
WSM
$26.2B
| $181M | 5.16% |
2,044,968
+92,630
| +5% | +$7.84M |
|
8
Alphabet (Google) Class C
GOOG
$4.52T
| $175M | 4.97% |
1,311,800
-256,060
| -16% | -$35.3M |
|
|
9
Ralph Lauren
RL
$22.3B
| $173M | 4.92% |
+1,559,375
| New | +$180M |
|
|
10
Meta Platforms (Facebook)
META
$1.73T
| $170M | 4.84% |
501,448
-231,015
| -32% | -$83.2M |
|
11
Procter & Gamble
PG
$345B
| $165M | 4.7% |
1,180,998
-95,265
| -7% | -$13.5M |
|
|
12
Constellation Brands
STZ
$22.5B
| $165M | 4.68% |
780,855
+220,105
| +39% | +$48M |
|
13
Walmart Inc
WMT
$896B
| $153M | 4.36% |
3,301,773
+603,465
| +22% | +$29.1M |
|
|
14
Microsoft
MSFT
$2.94T
| $137M | 3.89% |
484,713
-230,435
| -32% | -$67M |
|
|
15
Target
TGT
$62.8B
| $134M | 3.82% |
587,158
-210,045
| -26% | -$52.6M |
|
|
16
Visa
V
$675B
| $122M | 3.48% |
549,330
+178,905
| +48% | +$42M |
|
17
McDonald's
MCD
$188B
| $118M | 3.35% |
488,456
+49,000
| +11% | +$11.7M |
|
|
K
18
DELISTED
Kellanova
K
| $117M | 3.34% |
+1,953,849
| New | +$117M |
|
19
Apple
AAPL
$4.81T
| $88.9M | 2.53% |
628,247
-185,110
| -23% | -$27.3M |
|
20
Home Depot
HD
$340B
| $84M | 2.39% |
255,749
-83,555
| -25% | -$27.4M |
|
|
21
Diageo
DEO
$45.7B
| $77.7M | 2.21% |
402,500
-318,410
| -44% | -$61.7M |
|
22
Coca-Cola
KO
$355B
| $72.6M | 2.07% |
1,384,557
-477,940
| -26% | -$26.6M |
|
23
Netflix
NFLX
$310B
| $63.4M | 1.8% |
1,039,080
-280,150
| -21% | -$15.4M |
|
24
Domino's
DPZ
$10.3B
| $59.2M | 1.68% |
124,158
-71,295
| -36% | -$36.1M |
|
25
Amazon
AMZN
$2.74T
| – | – |
-262,400
| Closed | -$45.1M |
|
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