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
$3.52B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$117M
3
+$46.4M
4
BBY icon
Best Buy
BBY
+$43.5M
5
V icon
Visa
V
+$39.9M

Top Sells

1
+$78.4M
2
+$69.3M
3
+$65M
4
DEO icon
Diageo
DEO
+$61.5M
5
TGT icon
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 Change
in Stake 		Capital Flow
1
$228M 6.48%
3,271,167
-567,905
2
$219M 6.23%
2,071,461
+411,970
3
$216M 6.13%
1,670,842
+148,930
4
$214M 6.09%
1,176,852
+137,880
5
$194M 5.52%
2,505,833
+422,105
6
$189M 5.37%
1,256,030
-14,100
7
$181M 5.16%
2,044,968
+92,630
8
$175M 4.97%
1,311,800
-256,060
9
$173M 4.92%
+1,559,375
10
$170M 4.84%
501,448
-231,015
11
$165M 4.7%
1,180,998
-95,265
12
$165M 4.68%
780,855
+220,105
13
$153M 4.36%
3,301,773
+603,465
14
$137M 3.89%
484,713
-230,435
15
$134M 3.82%
587,158
-210,045
16
$122M 3.48%
549,330
+178,905
17
$118M 3.35%
488,456
+49,000
18
$117M 3.34%
+1,953,849
19
$88.9M 2.53%
628,247
-185,110
20
$84M 2.39%
255,749
-83,555
21
$77.7M 2.21%
402,500
-318,410
22
$72.6M 2.07%
1,384,557
-477,940
23
$63.4M 1.8%
103,908
-28,015
24
$59.2M 1.68%
124,158
-71,295
25
– –
-262,400
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