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
$2.31B
AUM Growth
-$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$100M
3
+$35.7M
4
SBUX icon
Starbucks
SBUX
+$22.7M
5
DKS icon
Dick's Sporting Goods
DKS
+$16.8M

Top Sells

1
+$54.8M
2
+$48.9M
3
+$46.1M
4
UPS icon
United Parcel Service
UPS
+$39.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.7M

Sector Composition

1 Consumer Discretionary 35.23%
2 Consumer Staples 23.95%
3 Financials 17.82%
4 Industrials 8.36%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 6.52%
2,659,705
+235,305
2
$148M 6.42%
3,023,185
+106,055
3
$129M 5.57%
929,698
-16,010
4
$129M 5.56%
1,165,150
+323,125
5
$126M 5.44%
679,179
-22,700
6
$121M 5.24%
982,894
-13,570
7
$119M 5.15%
259,067
-25,700
8
$119M 5.14%
1,629,485
-296,390
9
$118M 5.11%
893,968
+127,285
10
$117M 5.05%
770,626
-56,670
11
$109M 4.71%
+1,634,225
12
$104M 4.51%
862,401
-237,291
13
$101M 4.36%
548,738
-15,050
14
$100M 4.34%
+145,288
15
$99M 4.28%
1,644,788
-406,440
16
$93.5M 4.04%
538,962
+10,470
17
$86M 3.72%
252,648
-143,715
18
$81.1M 3.5%
271,759
-58,834
19
$74.1M 3.2%
413,268
-222,750
20
$69.2M 2.99%
1,105,328
-439,980
21
$67.3M 2.91%
679,257
+229,545
22
$52.2M 2.26%
219,896
-105,770
23
– –
-185,718
24
– –
-187,216