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HMP
HS Management Partners Portfolio holdings
AUM
$286M
1-Year Est. Return
2.97%
This Fund
S&P 500
This Quarter
Est. Return
-3.53%
1 Year Est. Return
+2.97%
3 Year Est. Return
+23.44%
5 Year Est. Return
+20.57%
10 Year Est. Return
+112.68%
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
Top Buys
| 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
| 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
| 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
Ralph Lauren
RL
$22.3B
| $171M | 7.75% |
2,014,899
-249,261
| -11% | -$23.5M |
|
2
SLB Ltd
SLB
$71.1B
| $139M | 6.3% |
3,878,025
-1,550,122
| -29% | -$56.2M |
|
|
3
Dick's Sporting Goods
DKS
$18.7B
| $139M | 6.3% |
1,330,210
-952,330
| -42% | -$96.9M |
|
4
Meta Platforms (Facebook)
META
$1.73T
| $136M | 6.17% |
1,004,737
-37,065
| -4% | -$6.01M |
|
5
Lockheed Martin
LMT
$119B
| $133M | 6.03% |
344,695
-99,634
| -22% | -$41.6M |
|
|
6
Williams-Sonoma
WSM
$26.2B
| $132M | 5.96% |
2,232,838
-1,166,242
| -34% | -$82.8M |
|
7
United Parcel Service
UPS
$96B
| $129M | 5.86% |
801,582
-244,306
| -23% | -$46.3M |
|
8
Microsoft
MSFT
$2.94T
| $129M | 5.83% |
553,271
-3,046
| -0.5% | -$804K |
|
9
Alphabet (Google) Class C
GOOG
$4.52T
| $127M | 5.74% |
1,319,165
-154,635
| -10% | -$17.3M |
|
|
10
Marriott International
MAR
$97.3B
| $91.5M | 4.14% |
+653,209
| New | +$99.8M |
|
|
11
Visa
V
$675B
| $85.7M | 3.88% |
482,501
+117,303
| +32% | +$23.9M |
|
|
12
Best Buy
BBY
$18B
| $78.4M | 3.55% |
1,237,253
-885,608
| -42% | -$65.6M |
|
|
13
Mondelez International
MDLZ
$75.4B
| $77.9M | 3.53% |
+1,420,580
| New | +$88.2M |
|
14
Home Depot
HD
$340B
| $76.5M | 3.47% |
277,417
-10,678
| -4% | -$3.15M |
|
|
15
Coca-Cola
KO
$355B
| $73M | 3.31% |
1,303,584
+327,299
| +34% | +$20.3M |
|
|
16
PepsiCo
PEP
$185B
| $66.9M | 3.03% |
410,032
+33,485
| +9% | +$5.77M |
|
17
Diageo
DEO
$45.7B
| $65.2M | 2.95% |
383,888
-24,487
| -6% | -$4.39M |
|
18
Booking.com
BKNG
$142B
| $63.8M | 2.89% |
971,025
-314,575
| -24% | -$23.6M |
|
19
Qualcomm
QCOM
$188B
| $63.6M | 2.88% |
563,157
-100,525
| -15% | -$13.8M |
|
20
McDonald's
MCD
$188B
| $57.9M | 2.62% |
250,937
-90
| -0% | -$23K |
|
21
Starbucks
SBUX
$120B
| $55M | 2.49% |
652,972
-11,316
| -2% | -$961K |
|
22
Intel
INTC
$518B
| $53.2M | 2.41% |
2,062,985
-1,244,960
| -38% | -$42.4M |
|
|
23
PayPal
PYPL
$49B
| $34.3M | 1.55% |
398,298
-810,811
| -67% | -$71.9M |
|
24
Ball Corp
BALL
$16.2B
| $30.2M | 1.37% |
624,056
-493,169
| -44% | -$30.3M |
|
25
Netflix
NFLX
$310B
| – | – |
-1,593,220
| Closed | -$27.9M |
|
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