HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.81%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$2.32B
AUM Growth
+$2.32B
(+7%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
25
New
2
Increased
9
Reduced
11
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$127M |
| 2 |
Procter & Gamble
PG
|
$123M |
| 3 |
PepsiCo
PEP
|
$54.6M |
| 4 |
Coca-Cola
KO
|
$45.2M |
| 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 |
Microsoft
MSFT
|
$74.2M |
| 5 |
Dick's Sporting Goods
DKS
|
$72.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $143M | 6.17% | 2,917,130 +456,865 | +19% | +$22.4M |
|
2
Lockheed Martin
LMT
$106B
| $135M | 5.8% | 284,767 +68,507 | +32% | +$32.4M |
|
3
Mondelez International
MDLZ
$79.5B
| $134M | 5.79% | 1,925,875 +401,325 | +26% | +$28M |
|
|
4
PepsiCo
PEP
$204B
| $128M | 5.52% | 701,879 +299,749 | +75% | +$54.6M |
|
|
5
Coca-Cola
KO
$297B
| $127M | 5.49% | 2,051,228 +728,505 | +55% | +$45.2M |
|
|
6
Charles Schwab
SCHW
$174B
| $127M | 5.47% | +2,424,400 | New | +$127M |
|
7
Yum! Brands
YUM
$40.8B
| $125M | 5.39% | 945,708 +154,815 | +20% | +$20.4M |
|
8
United Parcel Service
UPS
$74.1B
| $123M | 5.32% | 636,018 -211,154 | -25% | -$41M |
|
|
9
Procter & Gamble
PG
$368B
| $123M | 5.3% | +827,296 | New | +$123M |
|
10
Ralph Lauren
RL
$18B
| $116M | 5.01% | 996,464 -536,795 | -35% | -$62.6M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $114M | 4.93% | 1,099,692 -653,105 | -37% | -$67.9M |
|
|
12
Microsoft
MSFT
$3.77T
| $114M | 4.93% | 396,363 -257,235 | -39% | -$74.2M |
|
|
13
Dick's Sporting Goods
DKS
$17B
| $109M | 4.69% | 766,683 -513,950 | -40% | -$72.9M |
|
|
14
Nike
NKE
$114B
| $103M | 4.45% | 842,025 +287,520 | +52% | +$35.3M |
|
15
Diageo
DEO
$62.1B
| $95.8M | 4.13% | 528,492 +73,960 | +16% | +$13.4M |
|
16
Williams-Sonoma
WSM
$23.1B
| $94M | 4.05% | 772,654 -477,440 | -38% | -$58.1M |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $93.6M | 4.04% | 563,788 -159,215 | -22% | -$26.4M |
|
18
McDonald's
MCD
$224B
| $92.4M | 3.99% | 330,593 +57,773 | +21% | +$16.2M |
|
19
Visa
V
$683B
| $73.4M | 3.17% | 325,666 -142,365 | -30% | -$32.1M |
|
20
Home Depot
HD
$405B
| $54.8M | 2.36% | 185,718 -4,595 | -2% | -$1.36M |
|
21
Starbucks
SBUX
$100B
| $46.8M | 2.02% | 449,712 -103,035 | -19% | -$10.7M |
|
22
Estee Lauder
EL
$33B
| $46.1M | 1.99% | 187,216 -7,905 | -4% | -$1.95M |
|
|
23
Booking.com
BKNG
$181B
| – | – | -43,199 | Closed | -$82.3M |
|
|
24
Intel
INTC
$107B
| – | – | -1,936,350 | Closed | -$79.1M |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| – | – | -525,411 | Closed | -$122M |
|