HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+9.2%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$3.78B
AUM Growth
+$3.78B
(+7.4%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
27
New
3
Increased
10
Reduced
12
Closed
2
Top Buys
| 1 |
Visa
V
|
$71.4M |
| 2 |
Sonos
SONO
|
$69.1M |
| 3 |
Coca-Cola
KO
|
$65.7M |
| 4 |
Kellanova
K
|
$63.9M |
| 5 |
Walmart
WMT
|
$63.2M |
Top Sells
| 1 |
eBay
EBAY
|
$228M |
| 2 |
Home Depot
HD
|
$84M |
| 3 |
Qualcomm
QCOM
|
$57.7M |
| 4 |
Netflix
NFLX
|
$41.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $248M | 6.56% | 1,355,362 -315,480 | -19% | -$57.7M |
|
2
United Parcel Service
UPS
$74.1B
| $248M | 6.56% | 1,155,462 -21,390 | -2% | -$4.58M |
|
3
Ralph Lauren
RL
$18B
| $240M | 6.35% | 2,017,309 +457,934 | +29% | +$54.4M |
|
|
4
Walmart
WMT
$774B
| $222M | 5.89% | 1,537,381 +436,790 | +40% | +$63.2M |
|
5
PepsiCo
PEP
$204B
| $212M | 5.62% | 1,221,964 -34,066 | -3% | -$5.92M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $207M | 5.49% | 616,813 +115,365 | +23% | +$38.8M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $197M | 5.22% | 68,102 +2,512 | +4% | +$7.27M |
|
8
Constellation Brands
STZ
$28.5B
| $194M | 5.15% | 774,905 -5,950 | -0.8% | -$1.49M |
|
9
Best Buy
BBY
$15.6B
| $194M | 5.15% | 1,913,841 -157,620 | -8% | -$16M |
|
|
10
Visa
V
$683B
| $190M | 5.04% | 878,740 +329,410 | +60% | +$71.4M |
|
|
11
Kellanova
K
$27.6B
| $182M | 4.82% | 2,826,830 +992,230 | +54% | +$63.9M |
|
12
Williams-Sonoma
WSM
$23.1B
| $173M | 4.59% | 1,024,874 +2,390 | +0.2% | +$404K |
|
13
Target
TGT
$43.6B
| $161M | 4.26% | 695,103 +107,945 | +18% | +$25M |
|
14
Procter & Gamble
PG
$368B
| $159M | 4.2% | 970,488 -210,510 | -18% | -$34.4M |
|
|
15
Coca-Cola
KO
$297B
| $148M | 3.91% | 2,494,627 +1,110,070 | +80% | +$65.7M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $138M | 3.65% | 2,072,694 -433,139 | -17% | -$28.8M |
|
17
Microsoft
MSFT
$3.77T
| $131M | 3.47% | 389,458 -95,255 | -20% | -$32M |
|
18
McDonald's
MCD
$224B
| $102M | 2.71% | 381,721 -106,735 | -22% | -$28.6M |
|
19
Domino's
DPZ
$15.6B
| $90.2M | 2.39% | 159,848 +35,690 | +29% | +$20.1M |
|
20
Diageo
DEO
$62.1B
| $86.3M | 2.28% | 392,025 -10,475 | -3% | -$2.31M |
|
|
21
Apple
AAPL
$3.45T
| $75.2M | 1.99% | 423,492 -204,755 | -33% | -$36.4M |
|
|
22
Sonos
SONO
$1.68B
| $69.1M | 1.83% | +2,319,650 | New | +$69.1M |
|
23
Starbucks
SBUX
$100B
| $53.4M | 1.41% | +456,275 | New | +$53.4M |
|
24
Dick's Sporting Goods
DKS
$17B
| $34.8M | 0.92% | +302,525 | New | +$34.8M |
|
|
25
Netflix
NFLX
$513B
| $20.8M | 0.55% | 34,511 -69,397 | -67% | -$41.8M |
|