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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
-2.39%
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
$3.52B
AUM Growth
-$110M
Cap. Flow
-$37.7M
Cap. Flow %
-1.07%
Top 10 Hldgs %
55.71%
Holding
26
New
2
Increased
9
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$180M
2
K
Kellanova
K
+$117M
3
STZ icon
Constellation Brands
STZ
+$48M
4
BBY icon
Best Buy
BBY
+$46.3M
5
V icon
Visa
V
+$42M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$83.2M
2
SHW icon
Sherwin-Williams
SHW
+$69.3M
3
MSFT icon
Microsoft
MSFT
+$67M
4
DEO icon
Diageo
DEO
+$61.7M
5
TGT icon
Target
TGT
+$52.6M

Sector Composition

Rank Sector Weight
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
EBAY icon
1
eBay
EBAY
$47B
$228M 6.48%
3,271,167
-567,905
-15% -$40.7M
BBY icon
2
Best Buy
BBY
$17.4B
$219M 6.23%
2,071,461
+411,970
+25% +$46.3M
QCOM icon
3
Qualcomm
QCOM
$175B
$216M 6.13%
1,670,842
+148,930
+10% +$21.1M
UPS icon
4
United Parcel Service
UPS
$89.6B
$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
PEP icon
6
PepsiCo
PEP
$193B
$189M 5.37%
1,256,030
-14,100
-1% -$2.18M
WSM icon
7
Williams-Sonoma
WSM
$27.7B
$181M 5.16%
2,044,968
+92,630
+5% +$7.84M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$175M 4.97%
1,311,800
-256,060
-16% -$35.3M
RL icon
9
Ralph Lauren
RL
$21.1B
$173M 4.92%
+1,559,375
New +$180M
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$170M 4.84%
501,448
-231,015
-32% -$83.2M
PG icon
11
Procter & Gamble
PG
$334B
$165M 4.7%
1,180,998
-95,265
-7% -$13.5M
STZ icon
12
Constellation Brands
STZ
$22.3B
$165M 4.68%
780,855
+220,105
+39% +$48M
WMT icon
13
Walmart Inc
WMT
$820B
$153M 4.36%
3,301,773
+603,465
+22% +$29.1M
MSFT icon
14
Microsoft
MSFT
$3.81T
$137M 3.89%
484,713
-230,435
-32% -$67M
TGT icon
15
Target
TGT
$74.1B
$134M 3.82%
587,158
-210,045
-26% -$52.6M
V icon
16
Visa
V
$712B
$122M 3.48%
549,330
+178,905
+48% +$42M
MCD icon
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
AAPL icon
19
Apple
AAPL
$4.67T
$88.9M 2.53%
628,247
-185,110
-23% -$27.3M
HD icon
20
Home Depot
HD
$329B
$84M 2.39%
255,749
-83,555
-25% -$27.4M
DEO icon
21
Diageo
DEO
$51.7B
$77.7M 2.21%
402,500
-318,410
-44% -$61.7M
KO icon
22
Coca-Cola
KO
$386B
$72.6M 2.07%
1,384,557
-477,940
-26% -$26.6M
NFLX icon
23
Netflix
NFLX
$340B
$63.4M 1.8%
1,039,080
-280,150
-21% -$15.4M
DPZ icon
24
Domino's
DPZ
$11.6B
$59.2M 1.68%
124,158
-71,295
-36% -$36.1M
AMZN icon
25
Amazon
AMZN
$2.87T
– –
-262,400
Closed -$45.1M
1
2

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HS Management Partners's Q3 2021 Portfolio in Review

As of Q3 2021, HS Management Partners held 26 positions worth $3.52B, down 3% from $3.63B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HS Management Partners's Q3 2021 filing shows 2 new, 9 increased, 13 reduced and 2 closed positions. Its largest new stake was Ralph Lauren: 1,559,375 shares worth $173M. The largest sale was Meta Platforms (Facebook), an estimated $83.2M.

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

  • HS Management Partners's largest Q3 2021 buy was Ralph Lauren: 1,559,375 shares worth $173M.
  • HS Management Partners added most to Constellation Brands in Q3 2021, an estimated $48M increase.
  • HS Management Partners's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $83.2M.
  • HS Management Partners fully exited Sherwin-Williams in Q3 2021, selling an estimated $69.3M.
  • HS Management Partners's ten largest holdings make up 56% of its $3.52B portfolio in Q3 2021.
  • HS Management Partners opened 2 new positions and closed 2 in Q3 2021.
  • HS Management Partners's portfolio value fell 3% quarter-over-quarter to $3.52B.

Based on HS Management Partners's 13F filing for Q3 2021, filed 12 Nov 2021.