We are live on
!
Find out more
HMP
HS Management Partners Portfolio holdings
AUM
$286M
1-Year Est. Return
2.97%
This Fund
S&P 500
This Quarter
Est. Return
+2.81%
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
$2.32B
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
| 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
| 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
| 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
$71.1B
| $143M | 6.17% |
2,917,130
+456,865
| +19% | +$24.3M |
|
2
Lockheed Martin
LMT
$119B
| $135M | 5.8% |
284,767
+68,507
| +32% | +$32.1M |
|
3
Mondelez International
MDLZ
$75.4B
| $134M | 5.79% |
1,925,875
+401,325
| +26% | +$26.6M |
|
|
4
PepsiCo
PEP
$185B
| $128M | 5.52% |
701,879
+299,749
| +75% | +$52.4M |
|
|
5
Coca-Cola
KO
$355B
| $127M | 5.49% |
2,051,228
+728,505
| +55% | +$44.1M |
|
|
SCHW
6
Charles Schwab
SCHW
$179B
| $127M | 5.47% |
+2,424,400
| New | +$178M |
|
7
Yum! Brands
YUM
$42.1B
| $125M | 5.39% |
945,708
+154,815
| +20% | +$19.9M |
|
8
United Parcel Service
UPS
$96B
| $123M | 5.32% |
636,018
-211,154
| -25% | -$38.7M |
|
|
9
Procter & Gamble
PG
$345B
| $123M | 5.3% |
+827,296
| New | +$118M |
|
10
Ralph Lauren
RL
$22.3B
| $116M | 5.01% |
996,464
-536,795
| -35% | -$63.3M |
|
11
Alphabet (Google) Class C
GOOG
$4.52T
| $114M | 4.93% |
1,099,692
-653,105
| -37% | -$63.1M |
|
|
12
Microsoft
MSFT
$2.94T
| $114M | 4.93% |
396,363
-257,235
| -39% | -$65.6M |
|
|
13
Dick's Sporting Goods
DKS
$18.7B
| $109M | 4.69% |
766,683
-513,950
| -40% | -$68.5M |
|
|
14
Nike
NKE
$63.3B
| $103M | 4.45% |
842,025
+287,520
| +52% | +$35.3M |
|
15
Diageo
DEO
$45.7B
| $95.8M | 4.13% |
528,492
+73,960
| +16% | +$13.1M |
|
16
Williams-Sonoma
WSM
$26.2B
| $94M | 4.05% |
1,545,308
-954,880
| -38% | -$59.6M |
|
17
Marriott International
MAR
$97.3B
| $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
$675B
| $73.4M | 3.17% |
325,666
-142,365
| -30% | -$31.7M |
|
20
Home Depot
HD
$340B
| $54.8M | 2.36% |
185,718
-4,595
| -2% | -$1.41M |
|
21
Starbucks
SBUX
$120B
| $46.8M | 2.02% |
449,712
-103,035
| -19% | -$10.7M |
|
22
Estee Lauder
EL
$29.8B
| $46.1M | 1.99% |
187,216
-7,905
| -4% | -$2.01M |
|
|
23
Booking.com
BKNG
$142B
| – | – |
-1,079,975
| Closed | -$82.3M |
|
|
24
Intel
INTC
$518B
| – | – |
-1,936,350
| Closed | -$79.1M |
|
|
25
Meta Platforms (Facebook)
META
$1.73T
| – | – |
-525,411
| Closed | -$122M |
|
Similar funds
SIIL
LCM
4WM
ONPI
NWWA
MC
A
ILI