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HMP
HS Management Partners Portfolio holdings
AUM
$286M
1-Year Est. Return
2.97%
This Fund
S&P 500
This Quarter
Est. Return
+9.2%
1 Year Est. Return
+2.97%
3 Year Est. Return
+23.44%
5 Year Est. Return
+20.57%
10 Year Est. Return
+112.68%
AUM
$3.78B
AUM Growth
+$261M
(+7.4%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
27
New
3
Increased
10
Reduced
12
Closed
2
Top Buys
| 1 |
Sonos
SONO
|
+$73.8M |
| 2 |
Visa
V
|
+$70.7M |
| 3 |
Walmart Inc
WMT
|
+$62.6M |
| 4 |
K
Kellanova
K
|
+$62.4M |
| 5 |
Coca-Cola
KO
|
+$61.8M |
Top Sells
| 1 |
eBay
EBAY
|
+$228M |
| 2 |
Home Depot
HD
|
+$84M |
| 3 |
Qualcomm
QCOM
|
+$50.5M |
| 4 |
Netflix
NFLX
|
+$44.3M |
| 5 |
Apple
AAPL
|
+$32.4M |
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
Qualcomm
QCOM
$188B
| $248M | 6.56% |
1,355,362
-315,480
| -19% | -$50.5M |
|
2
United Parcel Service
UPS
$96B
| $248M | 6.56% |
1,155,462
-21,390
| -2% | -$4.35M |
|
3
Ralph Lauren
RL
$22.3B
| $240M | 6.35% |
2,017,309
+457,934
| +29% | +$55M |
|
|
4
Walmart Inc
WMT
$896B
| $222M | 5.89% |
4,612,143
+1,310,370
| +40% | +$62.6M |
|
5
PepsiCo
PEP
$185B
| $212M | 5.62% |
1,221,964
-34,066
| -3% | -$5.56M |
|
6
Meta Platforms (Facebook)
META
$1.73T
| $207M | 5.49% |
616,813
+115,365
| +23% | +$38.3M |
|
7
Alphabet (Google) Class C
GOOG
$4.52T
| $197M | 5.22% |
1,362,040
+50,240
| +4% | +$7.26M |
|
8
Constellation Brands
STZ
$22.5B
| $194M | 5.15% |
774,905
-5,950
| -0.8% | -$1.36M |
|
9
Best Buy
BBY
$18B
| $194M | 5.15% |
1,913,841
-157,620
| -8% | -$17.9M |
|
|
10
Visa
V
$675B
| $190M | 5.04% |
878,740
+329,410
| +60% | +$70.7M |
|
|
K
11
DELISTED
Kellanova
K
| $182M | 4.82% |
3,010,574
+1,056,725
| +54% | +$62.4M |
|
12
Williams-Sonoma
WSM
$26.2B
| $173M | 4.59% |
2,049,748
+4,780
| +0.2% | +$445K |
|
13
Target
TGT
$62.8B
| $161M | 4.26% |
695,103
+107,945
| +18% | +$26.2M |
|
14
Procter & Gamble
PG
$345B
| $159M | 4.2% |
970,488
-210,510
| -18% | -$31.3M |
|
|
15
Coca-Cola
KO
$355B
| $148M | 3.91% |
2,494,627
+1,110,070
| +80% | +$61.8M |
|
|
ATVI
16
DELISTED
Activision Blizzard
ATVI
| $138M | 3.65% |
2,072,694
-433,139
| -17% | -$29.6M |
|
17
Microsoft
MSFT
$2.94T
| $131M | 3.47% |
389,458
-95,255
| -20% | -$30.9M |
|
18
McDonald's
MCD
$188B
| $102M | 2.71% |
381,721
-106,735
| -22% | -$26.9M |
|
19
Domino's
DPZ
$10.3B
| $90.2M | 2.39% |
159,848
+35,690
| +29% | +$18.1M |
|
20
Diageo
DEO
$45.7B
| $86.3M | 2.28% |
392,025
-10,475
| -3% | -$2.15M |
|
|
21
Apple
AAPL
$4.81T
| $75.2M | 1.99% |
423,492
-204,755
| -33% | -$32.4M |
|
|
22
Sonos
SONO
$1.64B
| $69.1M | 1.83% |
+2,319,650
| New | +$73.8M |
|
23
Starbucks
SBUX
$120B
| $53.4M | 1.41% |
+456,275
| New | +$51.4M |
|
24
Dick's Sporting Goods
DKS
$18.7B
| $34.8M | 0.92% |
+302,525
| New | +$36.2M |
|
|
25
Netflix
NFLX
$310B
| $20.8M | 0.55% |
345,110
-693,970
| -67% | -$44.3M |
|
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