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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
+12.31%
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
$2.17B
AUM Growth
-$41.5M
(-1.9%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
27
New
3
Increased
10
Reduced
10
Closed
4
Top Buys
| 1 |
Yum! Brands
YUM
|
+$95.8M |
| 2 |
Nike
NKE
|
+$55.8M |
| 3 |
Estee Lauder
EL
|
+$43.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$41.4M |
| 5 |
Microsoft
MSFT
|
+$24.1M |
Top Sells
| 1 |
Best Buy
BBY
|
+$78.4M |
| 2 |
SLB Ltd
SLB
|
+$70.6M |
| 3 |
Qualcomm
QCOM
|
+$63.6M |
| 4 |
Lockheed Martin
LMT
|
+$59.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$56.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ralph Lauren
RL
$22.3B
| $165M | 7.62% |
1,533,259
-481,640
| -24% | -$48.2M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.52T
| $153M | 7.06% |
1,752,797
+433,632
| +33% | +$41.4M |
|
3
Williams-Sonoma
WSM
$26.2B
| $145M | 6.67% |
2,500,188
+267,350
| +12% | +$16M |
|
4
United Parcel Service
UPS
$96B
| $141M | 6.5% |
847,172
+45,590
| +6% | +$7.89M |
|
|
5
Microsoft
MSFT
$2.94T
| $139M | 6.41% |
653,598
+100,327
| +18% | +$24.1M |
|
|
6
Meta Platforms (Facebook)
META
$1.73T
| $122M | 5.64% |
525,411
-479,326
| -48% | -$56.3M |
|
7
Dick's Sporting Goods
DKS
$18.7B
| $118M | 5.44% |
1,280,633
-49,577
| -4% | -$5.59M |
|
8
Marriott International
MAR
$97.3B
| $111M | 5.12% |
723,003
+69,794
| +11% | +$10.7M |
|
9
Visa
V
$675B
| $94.8M | 4.37% |
468,031
-14,470
| -3% | -$2.92M |
|
10
Mondelez International
MDLZ
$75.4B
| $93.1M | 4.3% |
1,524,550
+103,970
| +7% | +$6.57M |
|
|
11
Lockheed Martin
LMT
$119B
| $92.4M | 4.26% |
216,260
-128,435
| -37% | -$59.7M |
|
|
12
SLB Ltd
SLB
$71.1B
| $90.2M | 4.16% |
2,460,265
-1,417,760
| -37% | -$70.6M |
|
|
13
Yum! Brands
YUM
$42.1B
| $85.5M | 3.94% |
+790,893
| New | +$95.8M |
|
14
Booking.com
BKNG
$142B
| $82.3M | 3.8% |
1,079,975
+108,950
| +11% | +$8.27M |
|
15
Intel
INTC
$518B
| $79.1M | 3.65% |
1,936,350
-126,635
| -6% | -$3.52M |
|
16
Coca-Cola
KO
$355B
| $74.4M | 3.43% |
1,322,723
+19,139
| +1% | +$1.16M |
|
17
Diageo
DEO
$45.7B
| $65M | 3% |
454,532
+70,644
| +18% | +$12.4M |
|
|
18
Nike
NKE
$63.3B
| $59M | 2.72% |
+554,505
| New | +$55.8M |
|
19
PepsiCo
PEP
$185B
| $58.1M | 2.68% |
402,130
-7,902
| -2% | -$1.41M |
|
20
McDonald's
MCD
$188B
| $56.4M | 2.6% |
272,820
+21,883
| +9% | +$5.77M |
|
21
Home Depot
HD
$340B
| $54.4M | 2.51% |
190,313
-87,104
| -31% | -$26.5M |
|
22
Starbucks
SBUX
$120B
| $47.1M | 2.17% |
552,747
-100,225
| -15% | -$9.46M |
|
|
23
Estee Lauder
EL
$29.8B
| $41.9M | 1.93% |
+195,121
| New | +$43.6M |
|
24
Ball Corp
BALL
$16.2B
| – | – |
-624,056
| Closed | -$30.2M |
|
|
25
Best Buy
BBY
$18B
| – | – |
-1,237,253
| Closed | -$78.4M |
|
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