HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-2.39%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$3.52B
AUM Growth
+$3.52B
(-3%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
26
New
2
Increased
9
Reduced
13
Closed
2
Top Buys
| 1 |
Ralph Lauren
RL
|
$173M |
| 2 |
Kellanova
K
|
$117M |
| 3 |
Constellation Brands
STZ
|
$46.4M |
| 4 |
Best Buy
BBY
|
$43.5M |
| 5 |
Visa
V
|
$39.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$78.4M |
| 2 |
Sherwin-Williams
SHW
|
$69.3M |
| 3 |
Microsoft
MSFT
|
$65M |
| 4 |
Diageo
DEO
|
$61.5M |
| 5 |
Target
TGT
|
$48.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
eBay
EBAY
$41.4B
| $228M | 6.48% | 3,271,167 -567,905 | -15% | -$39.6M |
|
|
2
Best Buy
BBY
$15.6B
| $219M | 6.23% | 2,071,461 +411,970 | +25% | +$43.5M |
|
3
Qualcomm
QCOM
$173B
| $216M | 6.13% | 1,670,842 +148,930 | +10% | +$19.2M |
|
4
United Parcel Service
UPS
$74.1B
| $214M | 6.09% | 1,176,852 +137,880 | +13% | +$25.1M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $194M | 5.52% | 2,505,833 +422,105 | +20% | +$32.7M |
|
6
PepsiCo
PEP
$204B
| $189M | 5.37% | 1,256,030 -14,100 | -1% | -$2.12M |
|
7
Williams-Sonoma
WSM
$23.1B
| $181M | 5.16% | 1,022,484 +46,315 | +5% | +$8.21M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $175M | 4.97% | 65,590 -12,803 | -16% | -$34.1M |
|
|
9
Ralph Lauren
RL
$18B
| $173M | 4.92% | +1,559,375 | New | +$173M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $170M | 4.84% | 501,448 -231,015 | -32% | -$78.4M |
|
11
Procter & Gamble
PG
$368B
| $165M | 4.7% | 1,180,998 -95,265 | -7% | -$13.3M |
|
|
12
Constellation Brands
STZ
$28.5B
| $165M | 4.68% | 780,855 +220,105 | +39% | +$46.4M |
|
13
Walmart
WMT
$774B
| $153M | 4.36% | 1,100,591 +201,155 | +22% | +$28M |
|
|
14
Microsoft
MSFT
$3.77T
| $137M | 3.89% | 484,713 -230,435 | -32% | -$65M |
|
|
15
Target
TGT
$43.6B
| $134M | 3.82% | 587,158 -210,045 | -26% | -$48.1M |
|
|
16
Visa
V
$683B
| $122M | 3.48% | 549,330 +178,905 | +48% | +$39.9M |
|
17
McDonald's
MCD
$224B
| $118M | 3.35% | 488,456 +49,000 | +11% | +$11.8M |
|
|
18
Kellanova
K
$27.6B
| $117M | 3.34% | +1,834,600 | New | +$117M |
|
19
Apple
AAPL
$3.45T
| $88.9M | 2.53% | 628,247 -185,110 | -23% | -$26.2M |
|
20
Home Depot
HD
$405B
| $84M | 2.39% | 255,749 -83,555 | -25% | -$27.4M |
|
|
21
Diageo
DEO
$62.1B
| $77.7M | 2.21% | 402,500 -318,410 | -44% | -$61.5M |
|
22
Coca-Cola
KO
$297B
| $72.6M | 2.07% | 1,384,557 -477,940 | -26% | -$25.1M |
|
23
Netflix
NFLX
$513B
| $63.4M | 1.8% | 103,908 -28,015 | -21% | -$17.1M |
|
24
Domino's
DPZ
$15.6B
| $59.2M | 1.68% | 124,158 -71,295 | -36% | -$34M |
|
25
Amazon
AMZN
$2.44T
| – | – | -13,120 | Closed | -$45.1M |
|