We are live on
!
Find out more
HMP
HS Management Partners Portfolio holdings
AUM
$286M
1-Year Est. Return
2.97%
This Fund
S&P 500
This Quarter
Est. Return
-8.25%
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
$3.47B
AUM Growth
-$307M
(-8.1%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
29
New
4
Increased
13
Reduced
7
Closed
5
Top Buys
| 1 |
Intel
INTC
|
+$147M |
| 2 |
SLB Ltd
SLB
|
+$141M |
| 3 |
Lockheed Martin
LMT
|
+$140M |
| 4 |
PayPal
PYPL
|
+$124M |
| 5 |
Dick's Sporting Goods
DKS
|
+$123M |
Top Sells
| 1 |
Visa
V
|
+$190M |
| 2 |
K
Kellanova
K
|
+$182M |
| 3 |
Procter & Gamble
PG
|
+$159M |
| 4 |
Walmart Inc
WMT
|
+$146M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$138M |
Sector Composition
| 1 | Consumer Discretionary | 32.54% |
| 2 | Consumer Staples | 19.64% |
| 3 | Communication Services | 14.94% |
| 4 | Technology | 14.83% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ralph Lauren
RL
$22.3B
| $256M | 7.36% |
2,252,855
+235,546
| +12% | +$27.8M |
|
2
Meta Platforms (Facebook)
META
$1.73T
| $246M | 7.08% |
1,104,703
+487,890
| +79% | +$122M |
|
3
Williams-Sonoma
WSM
$26.2B
| $240M | 6.92% |
3,311,408
+1,261,660
| +62% | +$95.5M |
|
4
United Parcel Service
UPS
$96B
| $218M | 6.29% |
1,017,570
-137,892
| -12% | -$29.3M |
|
5
Best Buy
BBY
$18B
| $189M | 5.45% |
2,082,821
+168,980
| +9% | +$16.7M |
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $181M | 5.21% |
1,295,820
-66,220
| -5% | -$9M |
|
7
Qualcomm
QCOM
$188B
| $171M | 4.92% |
1,118,265
-237,097
| -17% | -$39.8M |
|
|
8
Lockheed Martin
LMT
$119B
| $152M | 4.39% |
+344,838
| New | +$140M |
|
9
Target
TGT
$62.8B
| $150M | 4.31% |
704,517
+9,414
| +1% | +$2.04M |
|
|
10
SLB Ltd
SLB
$71.1B
| $149M | 4.28% |
+3,594,858
| New | +$141M |
|
|
11
Intel
INTC
$518B
| $147M | 4.24% |
+2,966,167
| New | +$147M |
|
|
12
Dick's Sporting Goods
DKS
$18.7B
| $142M | 4.09% |
1,418,366
+1,115,841
| +369% | +$123M |
|
13
Microsoft
MSFT
$2.94T
| $129M | 3.71% |
417,881
+28,423
| +7% | +$8.55M |
|
14
Coca-Cola
KO
$355B
| $128M | 3.7% |
2,071,100
-423,527
| -17% | -$25.8M |
|
15
PepsiCo
PEP
$185B
| $126M | 3.64% |
755,160
-466,804
| -38% | -$78.4M |
|
16
McDonald's
MCD
$188B
| $109M | 3.15% |
441,797
+60,076
| +16% | +$15M |
|
|
17
PayPal
PYPL
$49B
| $108M | 3.11% |
+933,025
| New | +$124M |
|
18
Starbucks
SBUX
$120B
| $106M | 3.06% |
1,166,136
+709,861
| +156% | +$67M |
|
19
Constellation Brands
STZ
$22.5B
| $105M | 3.03% |
456,940
-317,965
| -41% | -$73.4M |
|
20
Diageo
DEO
$45.7B
| $97.4M | 2.81% |
479,706
+87,681
| +22% | +$17.6M |
|
21
Netflix
NFLX
$310B
| $91.9M | 2.65% |
2,452,820
+2,107,710
| +611% | +$87.8M |
|
22
Domino's
DPZ
$10.3B
| $87.4M | 2.52% |
214,625
+54,777
| +34% | +$23.9M |
|
|
23
Walmart Inc
WMT
$896B
| $74.6M | 2.15% |
1,502,019
-3,110,124
| -67% | -$146M |
|
24
Sonos
SONO
$1.64B
| $67.9M | 1.96% |
2,404,704
+85,054
| +4% | +$2.26M |
|
25
Apple
AAPL
$4.81T
| – | – |
-423,492
| Closed | -$75.2M |
|
Similar funds
SIIL
LCM
4WM
ONPI
NWWA
MC
A
ILI