HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-18.5%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$2.76B
AUM Growth
+$2.76B
(-20%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
28
New
4
Increased
12
Reduced
8
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$89.9M |
| 2 |
Home Depot
HD
|
$79M |
| 3 |
Ball Corp
BALL
|
$76.8M |
| 4 |
Visa
V
|
$71.9M |
| 5 |
Schlumberger
SLB
|
$65.6M |
Top Sells
| 1 |
Target
TGT
|
$150M |
| 2 |
Constellation Brands
STZ
|
$105M |
| 3 |
Domino's
DPZ
|
$87.4M |
| 4 |
Coca-Cola
KO
|
$68.9M |
| 5 |
Sonos
SONO
|
$67.9M |
Sector Composition
| 1 | Consumer Discretionary | 38.36% |
| 2 | Industrials | 13.82% |
| 3 | Communication Services | 12.92% |
| 4 | Technology | 12.71% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ralph Lauren
RL
$18B
| $203M | 7.34% | 2,264,160 +11,305 | +0.5% | +$1.01M |
|
|
2
Schlumberger
SLB
$55B
| $194M | 7.02% | 5,428,147 +1,833,289 | +51% | +$65.6M |
|
3
Lockheed Martin
LMT
$106B
| $191M | 6.91% | 444,329 +99,491 | +29% | +$42.8M |
|
4
United Parcel Service
UPS
$74.1B
| $191M | 6.91% | 1,045,888 +28,318 | +3% | +$5.17M |
|
5
Williams-Sonoma
WSM
$23.1B
| $189M | 6.82% | 1,699,540 +43,836 | +3% | +$4.86M |
|
6
Dick's Sporting Goods
DKS
$17B
| $172M | 6.22% | 2,282,540 +864,174 | +61% | +$65.1M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $168M | 6.08% | 1,041,802 -62,901 | -6% | -$10.1M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $161M | 5.83% | 73,690 +8,899 | +14% | +$19.5M |
|
9
Microsoft
MSFT
$3.77T
| $143M | 5.17% | 556,317 +138,436 | +33% | +$35.6M |
|
10
Best Buy
BBY
$15.6B
| $138M | 5.01% | 2,122,861 +40,040 | +2% | +$2.61M |
|
11
Intel
INTC
$107B
| $124M | 4.48% | 3,307,945 +341,778 | +12% | +$12.8M |
|
|
12
Booking.com
BKNG
$181B
| $89.9M | 3.25% | +51,424 | New | +$89.9M |
|
13
Qualcomm
QCOM
$173B
| $84.8M | 3.07% | 663,682 -454,583 | -41% | -$58.1M |
|
14
PayPal
PYPL
$67.1B
| $84.4M | 3.05% | 1,209,109 +276,084 | +30% | +$19.3M |
|
|
15
Home Depot
HD
$405B
| $79M | 2.86% | +288,095 | New | +$79M |
|
|
16
Ball Corp
BALL
$14.3B
| $76.8M | 2.78% | +1,117,225 | New | +$76.8M |
|
|
17
Visa
V
$683B
| $71.9M | 2.6% | +365,198 | New | +$71.9M |
|
18
Diageo
DEO
$62.1B
| $71.1M | 2.57% | 408,375 -71,331 | -15% | -$12.4M |
|
19
Walmart
WMT
$774B
| $67.8M | 2.45% | 557,868 +57,195 | +11% | +$6.95M |
|
20
PepsiCo
PEP
$204B
| $62.8M | 2.27% | 376,547 -378,613 | -50% | -$63.1M |
|
21
McDonald's
MCD
$224B
| $62M | 2.24% | 251,027 -190,770 | -43% | -$47.1M |
|
|
22
Coca-Cola
KO
$297B
| $61.4M | 2.22% | 976,285 -1,094,815 | -53% | -$68.9M |
|
23
Starbucks
SBUX
$100B
| $50.7M | 1.84% | 664,288 -501,848 | -43% | -$38.3M |
|
24
Netflix
NFLX
$513B
| $27.9M | 1.01% | 159,322 -85,960 | -35% | -$15M |
|
|
25
Domino's
DPZ
$15.6B
| – | – | -214,625 | Closed | -$87.4M |
|