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
$2.21B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$77.9M
3
+$20.8M
4
KO icon
Coca-Cola
KO
+$18.3M
5
PEP icon
PepsiCo
PEP
+$5.47M

Top Sells

1
+$99.7M
2
+$69.8M
3
+$68.7M
4
WMT icon
Walmart
WMT
+$67.8M
5
BBY icon
Best Buy
BBY
+$56.1M

Sector Composition

1 Consumer Discretionary 40.53%
2 Consumer Staples 12.81%
3 Communication Services 11.91%
4 Industrials 11.89%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 7.75%
2,014,899
-249,261
2
$139M 6.3%
3,878,025
-1,550,122
3
$139M 6.3%
1,330,210
-952,330
4
$136M 6.17%
1,004,737
-37,065
5
$133M 6.03%
344,695
-99,634
6
$132M 5.96%
2,232,838
-1,166,242
7
$129M 5.86%
801,582
-244,306
8
$129M 5.83%
553,271
-3,046
9
$127M 5.74%
1,319,165
-154,635
10
$91.5M 4.14%
+653,209
11
$85.7M 3.88%
482,501
+117,303
12
$78.4M 3.55%
1,237,253
-885,608
13
$77.9M 3.53%
+1,420,580
14
$76.5M 3.47%
277,417
-10,678
15
$73M 3.31%
1,303,584
+327,299
16
$66.9M 3.03%
410,032
+33,485
17
$65.2M 2.95%
383,888
-24,487
18
$63.8M 2.89%
38,841
-12,583
19
$63.6M 2.88%
563,157
-100,525
20
$57.9M 2.62%
250,937
-90
21
$55M 2.49%
652,972
-11,316
22
$53.2M 2.41%
2,062,985
-1,244,960
23
$34.3M 1.55%
398,298
-810,811
24
$30.2M 1.37%
624,056
-493,169
25
– –
-1,673,604
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