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HMP
HS Management Partners Portfolio holdings
AUM
$291M
1-Year Est. Return
2.11%
This Fund
S&P 500
This Quarter
Est. Return
-18.5%
1 Year Est. Return
-2.11%
3 Year Est. Return
+27.69%
5 Year Est. Return
+15.3%
10 Year Est. Return
+128.88%
AUM
$2.76B
AUM Growth
-$707M
(-20%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
28
New
4
Increased
12
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$110M |
| 2 |
Home Depot
HD
|
+$85.1M |
| 3 |
Ball Corp
BALL
|
+$84.8M |
| 4 |
Dick's Sporting Goods
DKS
|
+$76.8M |
| 5 |
SLB Ltd
SLB
|
+$76.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$150M |
| 2 |
Constellation Brands
STZ
|
+$105M |
| 3 |
Domino's
DPZ
|
+$87.4M |
| 4 |
Coca-Cola
KO
|
+$69.4M |
| 5 |
Sonos
SONO
|
+$67.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Ralph Lauren
RL
$21.1B
| $203M | 7.34% |
2,264,160
+11,305
| +0.5% | +$1.14M |
|
|
2
SLB Ltd
SLB
$85.1B
| $194M | 7.02% |
5,428,147
+1,833,289
| +51% | +$76.5M |
|
3
Lockheed Martin
LMT
$130B
| $191M | 6.91% |
444,329
+99,491
| +29% | +$43.7M |
|
4
United Parcel Service
UPS
$89.6B
| $191M | 6.91% |
1,045,888
+28,318
| +3% | +$5.17M |
|
5
Williams-Sonoma
WSM
$27.7B
| $189M | 6.82% |
3,399,080
+87,672
| +3% | +$5.67M |
|
|
6
Dick's Sporting Goods
DKS
$12.1B
| $172M | 6.22% |
2,282,540
+864,174
| +61% | +$76.8M |
|
7
Meta Platforms (Facebook)
META
$1.47T
| $168M | 6.08% |
1,041,802
-62,901
| -6% | -$12.1M |
|
8
Alphabet (Google) Class C
GOOG
$4.19T
| $161M | 5.83% |
1,473,800
+177,980
| +14% | +$21M |
|
9
Microsoft
MSFT
$3.81T
| $143M | 5.17% |
556,317
+138,436
| +33% | +$37.6M |
|
10
Best Buy
BBY
$17.4B
| $138M | 5.01% |
2,122,861
+40,040
| +2% | +$3.34M |
|
11
Intel
INTC
$473B
| $124M | 4.48% |
3,307,945
+341,778
| +12% | +$14.8M |
|
|
12
Booking.com
BKNG
$155B
| $89.9M | 3.25% |
+1,285,600
| New | +$110M |
|
13
Qualcomm
QCOM
$175B
| $84.8M | 3.07% |
663,682
-454,583
| -41% | -$61.7M |
|
14
PayPal
PYPL
$45.9B
| $84.4M | 3.05% |
1,209,109
+276,084
| +30% | +$24M |
|
|
15
Home Depot
HD
$329B
| $79M | 2.86% |
+288,095
| New | +$85.1M |
|
|
16
Ball Corp
BALL
$16.9B
| $76.8M | 2.78% |
+1,117,225
| New | +$84.8M |
|
17
Visa
V
$712B
| $71.9M | 2.6% |
+365,198
| New | +$75.5M |
|
18
Diageo
DEO
$51.7B
| $71.1M | 2.57% |
408,375
-71,331
| -15% | -$13.6M |
|
19
Walmart Inc
WMT
$820B
| $67.8M | 2.45% |
1,673,604
+171,585
| +11% | +$7.91M |
|
20
PepsiCo
PEP
$193B
| $62.8M | 2.27% |
376,547
-378,613
| -50% | -$63.7M |
|
21
McDonald's
MCD
$188B
| $62M | 2.24% |
251,027
-190,770
| -43% | -$47M |
|
|
22
Coca-Cola
KO
$386B
| $61.4M | 2.22% |
976,285
-1,094,815
| -53% | -$69.4M |
|
23
Starbucks
SBUX
$123B
| $50.7M | 1.84% |
664,288
-501,848
| -43% | -$38.5M |
|
24
Netflix
NFLX
$340B
| $27.9M | 1.01% |
1,593,220
-859,600
| -35% | -$19.1M |
|
|
25
Domino's
DPZ
$11.6B
| – | – |
-214,625
| Closed | -$87.4M |
|
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HS Management Partners's Q2 2022 Portfolio in Review
As of Q2 2022, HS Management Partners held 28 positions worth $2.76B, down 20% from $3.47B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
HS Management Partners's Q2 2022 filing shows 4 new, 12 increased, 8 reduced and 4 closed positions. Its largest new stake was Booking.com: 1,285,600 shares worth $89.9M. The largest sale was Target, an estimated $150M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 33% a quarter earlier, followed by Industrials and Communication Services.
- HS Management Partners's largest Q2 2022 buy was Booking.com: 1,285,600 shares worth $89.9M.
- HS Management Partners added most to Dick's Sporting Goods in Q2 2022, an estimated $76.8M increase.
- HS Management Partners's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $69.4M.
- HS Management Partners fully exited Target in Q2 2022, selling an estimated $150M.
- HS Management Partners's ten largest holdings make up 63% of its $2.76B portfolio in Q2 2022.
- HS Management Partners opened 4 new positions and closed 4 in Q2 2022.
- HS Management Partners's portfolio value fell 20% quarter-over-quarter to $2.76B.
Based on HS Management Partners's 13F filing for Q2 2022, filed 12 Aug 2022.