HMP

HS Management Partners Portfolio holdings

AUM $770M
1-Year Est. Return 11.45%
This Quarter Est. Return
1 Year Est. Return
+11.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$59M
3
+$41.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.9M
5
MSFT icon
Microsoft
MSFT
+$21.3M

Top Sells

1
+$112M
2
+$78.4M
3
+$63.6M
4
LMT icon
Lockheed Martin
LMT
+$54.9M
5
SLB icon
SLB Ltd
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 Change
in Stake 		Capital Flow
1
$165M 7.62%
1,533,259
-481,640
2
$153M 7.06%
1,752,797
+433,632
3
$145M 6.67%
2,500,188
+267,350
4
$141M 6.5%
847,172
+45,590
5
$139M 6.41%
653,598
+100,327
6
$122M 5.64%
525,411
-479,326
7
$118M 5.44%
1,280,633
-49,577
8
$111M 5.12%
723,003
+69,794
9
$94.8M 4.37%
468,031
-14,470
10
$93.1M 4.3%
1,524,550
+103,970
11
$92.4M 4.26%
216,260
-128,435
12
$90.2M 4.16%
2,460,265
-1,417,760
13
$85.5M 3.94%
+790,893
14
$82.3M 3.8%
43,199
+4,358
15
$79.1M 3.65%
1,936,350
-126,635
16
$74.4M 3.43%
1,322,723
+19,139
17
$65M 3%
454,532
+70,644
18
$59M 2.72%
+554,505
19
$58.1M 2.68%
402,130
-7,902
20
$56.4M 2.6%
272,820
+21,883
21
$54.4M 2.51%
190,313
-87,104
22
$47.1M 2.17%
552,747
-100,225
23
$41.9M 1.93%
+195,121
24
– –
-563,157
25
– –
-398,298
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