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
$2.32B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$123M
3
+$54.6M
4
KO icon
Coca-Cola
KO
+$45.2M
5
NKE icon
Nike
NKE
+$35.3M

Top Sells

1
+$122M
2
+$82.3M
3
+$79.1M
4
MSFT icon
Microsoft
MSFT
+$74.2M
5
DKS icon
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 Change
in Stake 		Capital Flow
1
$143M 6.17%
2,917,130
+456,865
2
$135M 5.8%
284,767
+68,507
3
$134M 5.79%
1,925,875
+401,325
4
$128M 5.52%
701,879
+299,749
5
$127M 5.49%
2,051,228
+728,505
6
$127M 5.47%
+2,424,400
7
$125M 5.39%
945,708
+154,815
8
$123M 5.32%
636,018
-211,154
9
$123M 5.3%
+827,296
10
$116M 5.01%
996,464
-536,795
11
$114M 4.93%
1,099,692
-653,105
12
$114M 4.93%
396,363
-257,235
13
$109M 4.69%
766,683
-513,950
14
$103M 4.45%
842,025
+287,520
15
$95.8M 4.13%
528,492
+73,960
16
$94M 4.05%
1,545,308
-954,880
17
$93.6M 4.04%
563,788
-159,215
18
$92.4M 3.99%
330,593
+57,773
19
$73.4M 3.17%
325,666
-142,365
20
$54.8M 2.36%
185,718
-4,595
21
$46.8M 2.02%
449,712
-103,035
22
$46.1M 1.99%
187,216
-7,905
23
– –
-525,411
24
– –
-1,936,350
25
– –
-43,199