HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+12.31%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$2.17B
AUM Growth
+$2.17B
(-1.9%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
27
New
3
Increased
10
Reduced
10
Closed
4
Top Buys
| 1 |
Yum! Brands
YUM
|
$85.5M |
| 2 |
Nike
NKE
|
$59M |
| 3 |
Estee Lauder
EL
|
$41.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.9M |
| 5 |
Microsoft
MSFT
|
$21.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$112M |
| 2 |
Best Buy
BBY
|
$78.4M |
| 3 |
Qualcomm
QCOM
|
$63.6M |
| 4 |
Lockheed Martin
LMT
|
$54.9M |
| 5 |
Schlumberger
SLB
|
$52M |
Sector Composition
| 1 | Consumer Discretionary | 42.59% |
| 2 | Consumer Staples | 15.34% |
| 3 | Communication Services | 12.7% |
| 4 | Industrials | 10.76% |
| 5 | Technology | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ralph Lauren
RL
$18B
| $165M | 7.62% | 1,533,259 -481,640 | -24% | -$51.9M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $153M | 7.06% | 1,752,797 +433,632 | +33% | +$37.9M |
|
3
Williams-Sonoma
WSM
$23.1B
| $145M | 6.67% | 1,250,094 +133,675 | +12% | +$15.5M |
|
4
United Parcel Service
UPS
$74.1B
| $141M | 6.5% | 847,172 +45,590 | +6% | +$7.58M |
|
|
5
Microsoft
MSFT
$3.77T
| $139M | 6.41% | 653,598 +100,327 | +18% | +$21.3M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $122M | 5.64% | 525,411 -479,326 | -48% | -$112M |
|
7
Dick's Sporting Goods
DKS
$17B
| $118M | 5.44% | 1,280,633 -49,577 | -4% | -$4.56M |
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $111M | 5.12% | 723,003 +69,794 | +11% | +$10.7M |
|
9
Visa
V
$683B
| $94.8M | 4.37% | 468,031 -14,470 | -3% | -$2.93M |
|
10
Mondelez International
MDLZ
$79.5B
| $93.1M | 4.3% | 1,524,550 +103,970 | +7% | +$6.35M |
|
|
11
Lockheed Martin
LMT
$106B
| $92.4M | 4.26% | 216,260 -128,435 | -37% | -$54.9M |
|
|
12
Schlumberger
SLB
$55B
| $90.2M | 4.16% | 2,460,265 -1,417,760 | -37% | -$52M |
|
|
13
Yum! Brands
YUM
$40.8B
| $85.5M | 3.94% | +790,893 | New | +$85.5M |
|
14
Booking.com
BKNG
$181B
| $82.3M | 3.8% | 43,199 +4,358 | +11% | +$8.31M |
|
15
Intel
INTC
$107B
| $79.1M | 3.65% | 1,936,350 -126,635 | -6% | -$5.18M |
|
16
Coca-Cola
KO
$297B
| $74.4M | 3.43% | 1,322,723 +19,139 | +1% | +$1.08M |
|
17
Diageo
DEO
$62.1B
| $65M | 3% | 454,532 +70,644 | +18% | +$10.1M |
|
|
18
Nike
NKE
$114B
| $59M | 2.72% | +554,505 | New | +$59M |
|
19
PepsiCo
PEP
$204B
| $58.1M | 2.68% | 402,130 -7,902 | -2% | -$1.14M |
|
20
McDonald's
MCD
$224B
| $56.4M | 2.6% | 272,820 +21,883 | +9% | +$4.52M |
|
21
Home Depot
HD
$405B
| $54.4M | 2.51% | 190,313 -87,104 | -31% | -$24.9M |
|
22
Starbucks
SBUX
$100B
| $47.1M | 2.17% | 552,747 -100,225 | -15% | -$8.54M |
|
|
23
Estee Lauder
EL
$33B
| $41.9M | 1.93% | +195,121 | New | +$41.9M |
|
24
Ball Corp
BALL
$14.3B
| – | – | -624,056 | Closed | -$30.2M |
|
|
25
Best Buy
BBY
$15.6B
| – | – | -1,237,253 | Closed | -$78.4M |
|