HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-8.25%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$3.47B
AUM Growth
+$3.47B
(-8.1%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
29
New
4
Increased
13
Reduced
7
Closed
5
Top Buys
| 1 |
Lockheed Martin
LMT
|
$152M |
| 2 |
Schlumberger
SLB
|
$149M |
| 3 |
Intel
INTC
|
$147M |
| 4 |
Dick's Sporting Goods
DKS
|
$112M |
| 5 |
Meta Platforms (Facebook)
META
|
$108M |
Top Sells
| 1 |
Visa
V
|
$190M |
| 2 |
Kellanova
K
|
$182M |
| 3 |
Procter & Gamble
PG
|
$159M |
| 4 |
Walmart
WMT
|
$154M |
| 5 |
ATVI
Activision Blizzard Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ralph Lauren
RL
$18B
| $256M | 7.36% | 2,252,855 +235,546 | +12% | +$26.7M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $246M | 7.08% | 1,104,703 +487,890 | +79% | +$108M |
|
3
Williams-Sonoma
WSM
$23.1B
| $240M | 6.92% | 1,655,704 +630,830 | +62% | +$91.5M |
|
4
United Parcel Service
UPS
$74.1B
| $218M | 6.29% | 1,017,570 -137,892 | -12% | -$29.6M |
|
5
Best Buy
BBY
$15.6B
| $189M | 5.45% | 2,082,821 +168,980 | +9% | +$15.4M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $181M | 5.21% | 64,791 -3,311 | -5% | -$9.25M |
|
7
Qualcomm
QCOM
$173B
| $171M | 4.92% | 1,118,265 -237,097 | -17% | -$36.2M |
|
|
8
Lockheed Martin
LMT
$106B
| $152M | 4.39% | +344,838 | New | +$152M |
|
9
Target
TGT
$43.6B
| $150M | 4.31% | 704,517 +9,414 | +1% | +$2M |
|
|
10
Schlumberger
SLB
$55B
| $149M | 4.28% | +3,594,858 | New | +$149M |
|
|
11
Intel
INTC
$107B
| $147M | 4.24% | +2,966,167 | New | +$147M |
|
|
12
Dick's Sporting Goods
DKS
$17B
| $142M | 4.09% | 1,418,366 +1,115,841 | +369% | +$112M |
|
13
Microsoft
MSFT
$3.77T
| $129M | 3.71% | 417,881 +28,423 | +7% | +$8.76M |
|
14
Coca-Cola
KO
$297B
| $128M | 3.7% | 2,071,100 -423,527 | -17% | -$26.3M |
|
15
PepsiCo
PEP
$204B
| $126M | 3.64% | 755,160 -466,804 | -38% | -$78.1M |
|
16
McDonald's
MCD
$224B
| $109M | 3.15% | 441,797 +60,076 | +16% | +$14.9M |
|
17
PayPal
PYPL
$67.1B
| $108M | 3.11% | +933,025 | New | +$108M |
|
18
Starbucks
SBUX
$100B
| $106M | 3.06% | 1,166,136 +709,861 | +156% | +$64.6M |
|
19
Constellation Brands
STZ
$28.5B
| $105M | 3.03% | 456,940 -317,965 | -41% | -$73.2M |
|
20
Diageo
DEO
$62.1B
| $97.4M | 2.81% | 479,706 +87,681 | +22% | +$17.8M |
|
21
Netflix
NFLX
$513B
| $91.9M | 2.65% | 245,282 +210,771 | +611% | +$79M |
|
22
Domino's
DPZ
$15.6B
| $87.4M | 2.52% | 214,625 +54,777 | +34% | +$22.3M |
|
|
23
Walmart
WMT
$774B
| $74.6M | 2.15% | 500,673 -1,036,708 | -67% | -$154M |
|
24
Sonos
SONO
$1.68B
| $67.9M | 1.96% | 2,404,704 +85,054 | +4% | +$2.4M |
|
25
Apple
AAPL
$3.45T
| – | – | -423,492 | Closed | -$75.2M |
|