HMP
HS Management Partners Portfolio holdings
AUM
$291M
Turnover
0%
1-Year Est. Return
2.11%
This Fund
S&P 500
This Quarter
Est. Return
-3.53%
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
$2.21B
AUM Growth
-$555M
(-20%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-21.97%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
26
New
2
Increased
3
Reduced
19
Closed
2
Avg Time Held
2.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$99.8M |
| 2 |
Mondelez International
MDLZ
|
+$88.2M |
| 3 |
Visa
V
|
+$23.9M |
| 4 |
Coca-Cola
KO
|
+$20.3M |
| 5 |
PepsiCo
PEP
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$96.9M |
| 2 |
Williams-Sonoma
WSM
|
+$82.8M |
| 3 |
PayPal
PYPL
|
+$71.9M |
| 4 |
Walmart Inc
WMT
|
+$67.8M |
| 5 |
Best Buy
BBY
|
+$65.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Ralph Lauren
RL
$22.3B
| $171M | 7.75% |
2,014,899
-249,261
| -11% | -$23.5M |
2021 Q3
4 quarters
|
|
2
SLB Ltd
SLB
$71.6B
| $139M | 6.3% |
3,878,025
-1,550,122
| -29% | -$56.2M |
2022 Q1
2 quarters
|
|
|
3
Dick's Sporting Goods
DKS
$13.3B
| $139M | 6.3% |
1,330,210
-952,330
| -42% | -$96.9M |
2021 Q4
3 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.88T
| $136M | 6.17% |
1,004,737
-37,065
| -4% | -$6.01M |
2021 Q1
6 quarters
|
|
5
Lockheed Martin
LMT
$120B
| $133M | 6.03% |
344,695
-99,634
| -22% | -$41.6M |
2022 Q1
2 quarters
|
|
|
6
Williams-Sonoma
WSM
$28.3B
| $132M | 5.96% |
2,232,838
-1,166,242
| -34% | -$82.8M |
2018 Q2
17 quarters
|
|
7
United Parcel Service
UPS
$80.8B
| $129M | 5.86% |
801,582
-244,306
| -23% | -$46.3M |
2020 Q3
8 quarters
|
|
8
Microsoft
MSFT
$3.97T
| $129M | 5.83% |
553,271
-3,046
| -0.5% | -$804K |
2016 Q2
25 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.2T
| $127M | 5.74% |
1,319,165
-154,635
| -10% | -$17.3M |
2013 Q2
37 quarters
|
|
|
10
Marriott International
MAR
$97B
| $91.5M | 4.14% |
+653,209
| New | +$99.8M |
2022 Q3
0 quarters
|
|
|
11
Visa
V
$736B
| $85.7M | 3.88% |
482,501
+117,303
| +32% | +$23.9M |
2022 Q2
1 quarter
|
|
|
12
Best Buy
BBY
$18.5B
| $78.4M | 3.55% |
1,237,253
-885,608
| -42% | -$65.6M |
2021 Q2
5 quarters
|
|
|
13
Mondelez International
MDLZ
$80.1B
| $77.9M | 3.53% |
+1,420,580
| New | +$88.2M |
2022 Q3
0 quarters
|
|
14
Home Depot
HD
$293B
| $76.5M | 3.47% |
277,417
-10,678
| -4% | -$3.15M |
2022 Q2
1 quarter
|
|
|
15
Coca-Cola
KO
$395B
| $73M | 3.31% |
1,303,584
+327,299
| +34% | +$20.3M |
2017 Q2
21 quarters
|
|
|
16
PepsiCo
PEP
$176B
| $66.9M | 3.03% |
410,032
+33,485
| +9% | +$5.77M |
2020 Q2
9 quarters
|
|
17
Diageo
DEO
$51.2B
| $65.2M | 2.95% |
383,888
-24,487
| -6% | -$4.39M |
2013 Q2
37 quarters
|
|
18
Booking.com
BKNG
$119B
| $63.8M | 2.89% |
971,025
-314,575
| -24% | -$23.6M |
2022 Q2
1 quarter
|
|
19
Qualcomm
QCOM
$184B
| $63.6M | 2.88% |
563,157
-100,525
| -15% | -$13.8M |
2020 Q3
8 quarters
|
|
20
McDonald's
MCD
$168B
| $57.9M | 2.62% |
250,937
-90
| -0% | -$23K |
2015 Q2
29 quarters
|
|
21
Starbucks
SBUX
$106B
| $55M | 2.49% |
652,972
-11,316
| -2% | -$961K |
2021 Q4
3 quarters
|
|
22
Intel
INTC
$521B
| $53.2M | 2.41% |
2,062,985
-1,244,960
| -38% | -$42.4M |
2022 Q1
2 quarters
|
|
|
23
PayPal
PYPL
$47.6B
| $34.3M | 1.55% |
398,298
-810,811
| -67% | -$71.9M |
2022 Q1
2 quarters
|
|
24
Ball Corp
BALL
$15.9B
| $30.2M | 1.37% |
624,056
-493,169
| -44% | -$30.3M |
2022 Q2
1 quarter
|
|
25
Netflix
NFLX
$293B
| – | – |
-1,593,220
| Closed | -$27.9M | – |
|
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HS Management Partners's Q3 2022 Portfolio in Review
As of Q3 2022, HS Management Partners held 26 positions worth $2.21B, down 20% from $2.76B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
HS Management Partners withdrew a net $485M in Q3 2022, closing 2 positions and reducing 19 holdings. Its most notable exit was Walmart Inc, an estimated $67.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 38% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, HS Management Partners opened a new position in Marriott International worth $91.5M.
- HS Management Partners's largest Q3 2022 buy was Marriott International: 653,209 shares worth $91.5M.
- HS Management Partners added most to Visa in Q3 2022, an estimated $23.9M increase.
- HS Management Partners's biggest Q3 2022 reduction was Dick's Sporting Goods, cutting an estimated $96.9M.
- HS Management Partners fully exited Walmart Inc in Q3 2022, selling an estimated $67.8M.
- HS Management Partners's ten largest holdings make up 60% of its $2.21B portfolio in Q3 2022.
- HS Management Partners opened 2 new positions and closed 2 in Q3 2022.
- HS Management Partners's portfolio value fell 20% quarter-over-quarter to $2.21B.
Based on HS Management Partners's 13F filing for Q3 2022, filed 10 Nov 2022.