HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-3.53%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$2.21B
AUM Growth
+$2.21B
(-20%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
26
New
2
Increased
4
Reduced
18
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$120M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$91.5M |
| 3 |
Mondelez International
MDLZ
|
$77.9M |
| 4 |
Visa
V
|
$20.8M |
| 5 |
Coca-Cola
KO
|
$18.3M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$99.7M |
| 2 |
PayPal
PYPL
|
$69.8M |
| 3 |
Williams-Sonoma
WSM
|
$68.7M |
| 4 |
Walmart
WMT
|
$67.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ralph Lauren
RL
$18B
| $171M | 7.75% | 2,014,899 -249,261 | -11% | -$21.2M |
|
2
Schlumberger
SLB
$55B
| $139M | 6.3% | 3,878,025 -1,550,122 | -29% | -$55.6M |
|
|
3
Dick's Sporting Goods
DKS
$17B
| $139M | 6.3% | 1,330,210 -952,330 | -42% | -$99.7M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $136M | 6.17% | 1,004,737 -37,065 | -4% | -$5.03M |
|
5
Lockheed Martin
LMT
$106B
| $133M | 6.03% | 344,695 -99,634 | -22% | -$38.5M |
|
|
6
Williams-Sonoma
WSM
$23.1B
| $132M | 5.96% | 1,116,419 -583,121 | -34% | -$68.7M |
|
7
United Parcel Service
UPS
$74.1B
| $129M | 5.86% | 801,582 -244,306 | -23% | -$39.5M |
|
8
Microsoft
MSFT
$3.77T
| $129M | 5.83% | 553,271 -3,046 | -0.5% | -$709K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $127M | 5.74% | 1,319,165 +1,245,475 | +1,690% | +$120M |
|
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $91.5M | 4.14% | +653,209 | New | +$91.5M |
|
|
11
Visa
V
$683B
| $85.7M | 3.88% | 482,501 +117,303 | +32% | +$20.8M |
|
|
12
Best Buy
BBY
$15.6B
| $78.4M | 3.55% | 1,237,253 -885,608 | -42% | -$56.1M |
|
|
13
Mondelez International
MDLZ
$79.5B
| $77.9M | 3.53% | +1,420,580 | New | +$77.9M |
|
14
Home Depot
HD
$405B
| $76.6M | 3.47% | 277,417 -10,678 | -4% | -$2.95M |
|
|
15
Coca-Cola
KO
$297B
| $73M | 3.31% | 1,303,584 +327,299 | +34% | +$18.3M |
|
16
PepsiCo
PEP
$204B
| $66.9M | 3.03% | 410,032 +33,485 | +9% | +$5.47M |
|
17
Diageo
DEO
$62.1B
| $65.2M | 2.95% | 383,888 -24,487 | -6% | -$4.16M |
|
18
Booking.com
BKNG
$181B
| $63.8M | 2.89% | 38,841 -12,583 | -24% | -$20.7M |
|
19
Qualcomm
QCOM
$173B
| $63.6M | 2.88% | 563,157 -100,525 | -15% | -$11.4M |
|
20
McDonald's
MCD
$224B
| $57.9M | 2.62% | 250,937 -90 | -0% | -$20.8K |
|
21
Starbucks
SBUX
$100B
| $55M | 2.49% | 652,972 -11,316 | -2% | -$953K |
|
22
Intel
INTC
$107B
| $53.2M | 2.41% | 2,062,985 -1,244,960 | -38% | -$32.1M |
|
|
23
PayPal
PYPL
$67.1B
| $34.3M | 1.55% | 398,298 -810,811 | -67% | -$69.8M |
|
24
Ball Corp
BALL
$14.3B
| $30.2M | 1.37% | 624,056 -493,169 | -44% | -$23.8M |
|
25
Netflix
NFLX
$513B
| – | – | -159,322 | Closed | -$27.9M |
|