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
$2.76B
AUM Growth
-$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$79M
3
+$76.8M
4
V icon
Visa
V
+$71.9M
5
SLB icon
SLB Ltd
SLB
+$65.6M

Top Sells

1
+$150M
2
+$105M
3
+$87.4M
4
KO icon
Coca-Cola
KO
+$68.9M
5
SONO icon
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 Change
in Stake 		Capital Flow
1
$203M 7.34%
2,264,160
+11,305
2
$194M 7.02%
5,428,147
+1,833,289
3
$191M 6.91%
444,329
+99,491
4
$191M 6.91%
1,045,888
+28,318
5
$189M 6.82%
3,399,080
+87,672
6
$172M 6.22%
2,282,540
+864,174
7
$168M 6.08%
1,041,802
-62,901
8
$161M 5.83%
1,473,800
+177,980
9
$143M 5.17%
556,317
+138,436
10
$138M 5.01%
2,122,861
+40,040
11
$124M 4.48%
3,307,945
+341,778
12
$89.9M 3.25%
+51,424
13
$84.8M 3.07%
663,682
-454,583
14
$84.4M 3.05%
1,209,109
+276,084
15
$79M 2.86%
+288,095
16
$76.8M 2.78%
+1,117,225
17
$71.9M 2.6%
+365,198
18
$71.1M 2.57%
408,375
-71,331
19
$67.8M 2.45%
1,673,604
+171,585
20
$62.8M 2.27%
376,547
-378,613
21
$62M 2.24%
251,027
-190,770
22
$61.4M 2.22%
976,285
-1,094,815
23
$50.7M 1.84%
664,288
-501,848
24
$27.9M 1.01%
159,322
-85,960
25
– –
-704,517
1
2