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
$3.47B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$149M
3
+$147M
4
DKS icon
Dick's Sporting Goods
DKS
+$112M
5
META icon
Meta Platforms (Facebook)
META
+$108M

Top Sells

1
+$190M
2
+$182M
3
+$159M
4
WMT icon
Walmart
WMT
+$154M
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
$256M 7.36%
2,252,855
+235,546
2
$246M 7.08%
1,104,703
+487,890
3
$240M 6.92%
3,311,408
+1,261,660
4
$218M 6.29%
1,017,570
-137,892
5
$189M 5.45%
2,082,821
+168,980
6
$181M 5.21%
1,295,820
-66,220
7
$171M 4.92%
1,118,265
-237,097
8
$152M 4.39%
+344,838
9
$150M 4.31%
704,517
+9,414
10
$149M 4.28%
+3,594,858
11
$147M 4.24%
+2,966,167
12
$142M 4.09%
1,418,366
+1,115,841
13
$129M 3.71%
417,881
+28,423
14
$128M 3.7%
2,071,100
-423,527
15
$126M 3.64%
755,160
-466,804
16
$109M 3.15%
441,797
+60,076
17
$108M 3.11%
+933,025
18
$106M 3.06%
1,166,136
+709,861
19
$105M 3.03%
456,940
-317,965
20
$97.4M 2.81%
479,706
+87,681
21
$91.9M 2.65%
245,282
+210,771
22
$87.4M 2.52%
214,625
+54,777
23
$74.6M 2.15%
1,502,019
-3,110,124
24
$67.9M 1.96%
2,404,704
+85,054
25
– –
-2,072,694
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