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
$3.78B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$69.1M
3
+$65.7M
4
K icon
Kellanova
K
+$63.9M
5
WMT icon
Walmart
WMT
+$63.2M

Top Sells

1
+$228M
2
+$84M
3
+$57.7M
4
NFLX icon
Netflix
NFLX
+$41.8M
5
AAPL icon
Apple
AAPL
+$36.4M

Sector Composition

1 Consumer Staples 36.13%
2 Consumer Discretionary 23.51%
3 Technology 17.5%
4 Communication Services 11.26%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 6.56%
1,355,362
-315,480
2
$248M 6.56%
1,155,462
-21,390
3
$240M 6.35%
2,017,309
+457,934
4
$222M 5.89%
4,612,143
+1,310,370
5
$212M 5.62%
1,221,964
-34,066
6
$207M 5.49%
616,813
+115,365
7
$197M 5.22%
1,362,040
+50,240
8
$194M 5.15%
774,905
-5,950
9
$194M 5.15%
1,913,841
-157,620
10
$190M 5.04%
878,740
+329,410
11
$182M 4.82%
3,010,574
+1,056,725
12
$173M 4.59%
2,049,748
+4,780
13
$161M 4.26%
695,103
+107,945
14
$159M 4.2%
970,488
-210,510
15
$148M 3.91%
2,494,627
+1,110,070
16
$138M 3.65%
2,072,694
-433,139
17
$131M 3.47%
389,458
-95,255
18
$102M 2.71%
381,721
-106,735
19
$90.2M 2.39%
159,848
+35,690
20
$86.3M 2.28%
392,025
-10,475
21
$75.2M 1.99%
423,492
-204,755
22
$69.1M 1.83%
+2,319,650
23
$53.4M 1.41%
+456,275
24
$34.8M 0.92%
+302,525
25
$20.8M 0.55%
34,511
-69,397
1
2