HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.7%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$2.31B
AUM Growth
+$2.31B
(-0.24%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
24
New
2
Increased
6
Reduced
14
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
$109M |
| 2 |
Blackrock
BLK
|
$100M |
| 3 |
Nike
NKE
|
$35.7M |
| 4 |
Starbucks
SBUX
|
$22.7M |
| 5 |
Dick's Sporting Goods
DKS
|
$16.8M |
Top Sells
| 1 |
Home Depot
HD
|
$54.8M |
| 2 |
Microsoft
MSFT
|
$48.9M |
| 3 |
Estee Lauder
EL
|
$46.1M |
| 4 |
United Parcel Service
UPS
|
$39.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $151M | 6.52% | 2,659,705 +235,305 | +10% | +$13.3M |
|
2
Schlumberger
SLB
$55B
| $148M | 6.42% | 3,023,185 +106,055 | +4% | +$5.21M |
|
3
Yum! Brands
YUM
$40.8B
| $129M | 5.57% | 929,698 -16,010 | -2% | -$2.22M |
|
|
4
Nike
NKE
$114B
| $129M | 5.56% | 1,165,150 +323,125 | +38% | +$35.7M |
|
5
PepsiCo
PEP
$204B
| $126M | 5.44% | 679,179 -22,700 | -3% | -$4.2M |
|
6
Ralph Lauren
RL
$18B
| $121M | 5.24% | 982,894 -13,570 | -1% | -$1.67M |
|
7
Lockheed Martin
LMT
$106B
| $119M | 5.15% | 259,067 -25,700 | -9% | -$11.8M |
|
8
Mondelez International
MDLZ
$79.5B
| $119M | 5.14% | 1,629,485 -296,390 | -15% | -$21.6M |
|
|
9
Dick's Sporting Goods
DKS
$17B
| $118M | 5.11% | 893,968 +127,285 | +17% | +$16.8M |
|
10
Procter & Gamble
PG
$368B
| $117M | 5.05% | 770,626 -56,670 | -7% | -$8.6M |
|
|
11
PayPal
PYPL
$67.1B
| $109M | 4.71% | +1,634,225 | New | +$109M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $104M | 4.51% | 862,401 -237,291 | -22% | -$28.7M |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $101M | 4.36% | 548,738 -15,050 | -3% | -$2.76M |
|
|
14
Blackrock
BLK
$175B
| $100M | 4.34% | +145,288 | New | +$100M |
|
15
Coca-Cola
KO
$297B
| $99M | 4.28% | 1,644,788 -406,440 | -20% | -$24.5M |
|
16
Diageo
DEO
$62.1B
| $93.5M | 4.04% | 538,962 +10,470 | +2% | +$1.82M |
|
|
17
Microsoft
MSFT
$3.77T
| $86M | 3.72% | 252,648 -143,715 | -36% | -$48.9M |
|
18
McDonald's
MCD
$224B
| $81.1M | 3.5% | 271,759 -58,834 | -18% | -$17.6M |
|
|
19
United Parcel Service
UPS
$74.1B
| $74.1M | 3.2% | 413,268 -222,750 | -35% | -$39.9M |
|
20
Williams-Sonoma
WSM
$23.1B
| $69.2M | 2.99% | 552,664 -219,990 | -28% | -$27.5M |
|
|
21
Starbucks
SBUX
$100B
| $67.3M | 2.91% | 679,257 +229,545 | +51% | +$22.7M |
|
22
Visa
V
$683B
| $52.2M | 2.26% | 219,896 -105,770 | -32% | -$25.1M |
|
|
23
Estee Lauder
EL
$33B
| – | – | -187,216 | Closed | -$46.1M |
|
|
24
Home Depot
HD
$405B
| – | – | -185,718 | Closed | -$54.8M |
|