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HMP
HS Management Partners Portfolio holdings
AUM
$291M
1-Year Est. Return
2.11%
This Fund
S&P 500
This Quarter
Est. Return
+2.81%
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
$2.32B
AUM Growth
+$152M
(+7%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
25
New
2
Increased
9
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$178M |
| 2 |
Procter & Gamble
PG
|
+$118M |
| 3 |
PepsiCo
PEP
|
+$52.4M |
| 4 |
Coca-Cola
KO
|
+$44.1M |
| 5 |
Nike
NKE
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$122M |
| 2 |
Booking.com
BKNG
|
+$82.3M |
| 3 |
Intel
INTC
|
+$79.1M |
| 4 |
Dick's Sporting Goods
DKS
|
+$68.5M |
| 5 |
Microsoft
MSFT
|
+$65.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.99% |
| 2 | Consumer Staples | 28.21% |
| 3 | Industrials | 11.12% |
| 4 | Financials | 8.64% |
| 5 | Energy | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SLB Ltd
SLB
$85.1B
| $143M | 6.17% |
2,917,130
+456,865
| +19% | +$24.3M |
|
2
Lockheed Martin
LMT
$130B
| $135M | 5.8% |
284,767
+68,507
| +32% | +$32.1M |
|
3
Mondelez International
MDLZ
$79.6B
| $134M | 5.79% |
1,925,875
+401,325
| +26% | +$26.6M |
|
|
4
PepsiCo
PEP
$193B
| $128M | 5.52% |
701,879
+299,749
| +75% | +$52.4M |
|
|
5
Coca-Cola
KO
$386B
| $127M | 5.49% |
2,051,228
+728,505
| +55% | +$44.1M |
|
|
SCHW
6
Charles Schwab
SCHW
$191B
| $127M | 5.47% |
+2,424,400
| New | +$178M |
|
7
Yum! Brands
YUM
$42B
| $125M | 5.39% |
945,708
+154,815
| +20% | +$19.9M |
|
8
United Parcel Service
UPS
$89.6B
| $123M | 5.32% |
636,018
-211,154
| -25% | -$38.7M |
|
|
9
Procter & Gamble
PG
$334B
| $123M | 5.3% |
+827,296
| New | +$118M |
|
10
Ralph Lauren
RL
$21.1B
| $116M | 5.01% |
996,464
-536,795
| -35% | -$63.3M |
|
11
Alphabet (Google) Class C
GOOG
$4.19T
| $114M | 4.93% |
1,099,692
-653,105
| -37% | -$63.1M |
|
|
12
Microsoft
MSFT
$3.81T
| $114M | 4.93% |
396,363
-257,235
| -39% | -$65.6M |
|
|
13
Dick's Sporting Goods
DKS
$12.1B
| $109M | 4.69% |
766,683
-513,950
| -40% | -$68.5M |
|
|
14
Nike
NKE
$58.7B
| $103M | 4.45% |
842,025
+287,520
| +52% | +$35.3M |
|
15
Diageo
DEO
$51.7B
| $95.8M | 4.13% |
528,492
+73,960
| +16% | +$13.1M |
|
16
Williams-Sonoma
WSM
$27.7B
| $94M | 4.05% |
1,545,308
-954,880
| -38% | -$59.6M |
|
17
Marriott International
MAR
$91.5B
| $93.6M | 4.04% |
563,788
-159,215
| -22% | -$26.5M |
|
18
McDonald's
MCD
$188B
| $92.4M | 3.99% |
330,593
+57,773
| +21% | +$15.5M |
|
19
Visa
V
$712B
| $73.4M | 3.17% |
325,666
-142,365
| -30% | -$31.7M |
|
20
Home Depot
HD
$329B
| $54.8M | 2.36% |
185,718
-4,595
| -2% | -$1.41M |
|
21
Starbucks
SBUX
$123B
| $46.8M | 2.02% |
449,712
-103,035
| -19% | -$10.7M |
|
22
Estee Lauder
EL
$37.4B
| $46.1M | 1.99% |
187,216
-7,905
| -4% | -$2.01M |
|
|
23
Booking.com
BKNG
$155B
| – | – |
-1,079,975
| Closed | -$82.3M |
|
|
24
Intel
INTC
$473B
| – | – |
-1,936,350
| Closed | -$79.1M |
|
|
25
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-525,411
| Closed | -$122M |
|
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HS Management Partners's Q1 2023 Portfolio in Review
As of Q1 2023, HS Management Partners held 25 positions worth $2.32B, up 7% from $2.17B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
HS Management Partners withdrew a net $156M in Q1 2023, closing 3 positions and reducing 11 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $122M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 43% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, HS Management Partners opened a new position in Charles Schwab worth $127M.
- HS Management Partners's largest Q1 2023 buy was Charles Schwab: 2,424,400 shares worth $127M.
- HS Management Partners added most to PepsiCo in Q1 2023, an estimated $52.4M increase.
- HS Management Partners's biggest Q1 2023 reduction was Dick's Sporting Goods, cutting an estimated $68.5M.
- HS Management Partners fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $122M.
- HS Management Partners's ten largest holdings make up 55% of its $2.32B portfolio in Q1 2023.
- HS Management Partners opened 2 new positions and closed 3 in Q1 2023.
- HS Management Partners's portfolio value rose 7% quarter-over-quarter to $2.32B.
Based on HS Management Partners's 13F filing for Q1 2023, filed 12 May 2023.