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HMP

HS Management Partners Portfolio holdings

AUM $291M
1-Year Est. Return 2.11%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
-2.11%
3 Year Est. Return
+27.69%
5 Year Est. Return
+15.3%
10 Year Est. Return
+128.88%
AUM
$2.31B
AUM Growth
-$5.66M
Cap. Flow
-$51.8M
Cap. Flow %
-2.24%
Top 10 Hldgs %
55.18%
Holding
24
New
2
Increased
6
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$111M
2
BLK icon
Blackrock
BLK
+$97.3M
3
NKE icon
Nike
NKE
+$37.8M
4
SBUX icon
Starbucks
SBUX
+$23.8M
5
DKS icon
Dick's Sporting Goods
DKS
+$17.4M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$54.8M
2
EL icon
Estee Lauder
EL
+$46.1M
3
MSFT icon
Microsoft
MSFT
+$45M
4
UPS icon
United Parcel Service
UPS
+$39.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.5M

Sector Composition

Rank Sector Weight
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
SCHW
1
Charles Schwab
SCHW
$191B
$151M 6.52%
2,659,705
+235,305
+10% +$12.3M
SLB icon
2
SLB Ltd
SLB
$85.1B
$148M 6.42%
3,023,185
+106,055
+4% +$5.06M
YUM icon
3
Yum! Brands
YUM
$42B
$129M 5.57%
929,698
-16,010
-2% -$2.17M
NKE icon
4
Nike
NKE
$58.7B
$129M 5.56%
1,165,150
+323,125
+38% +$37.8M
PEP icon
5
PepsiCo
PEP
$193B
$126M 5.44%
679,179
-22,700
-3% -$4.24M
RL icon
6
Ralph Lauren
RL
$21.1B
$121M 5.24%
982,894
-13,570
-1% -$1.57M
LMT icon
7
Lockheed Martin
LMT
$130B
$119M 5.15%
259,067
-25,700
-9% -$11.9M
MDLZ icon
8
Mondelez International
MDLZ
$79.6B
$119M 5.14%
1,629,485
-296,390
-15% -$21.9M
DKS icon
9
Dick's Sporting Goods
DKS
$12.1B
$118M 5.11%
893,968
+127,285
+17% +$17.4M
PG icon
10
Procter & Gamble
PG
$334B
$117M 5.05%
770,626
-56,670
-7% -$8.54M
PYPL icon
11
PayPal
PYPL
$45.9B
$109M 4.71%
+1,634,225
New +$111M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$104M 4.51%
862,401
-237,291
-22% -$27.5M
MAR icon
13
Marriott International
MAR
$91.5B
$101M 4.36%
548,738
-15,050
-3% -$2.61M
BLK icon
14
Blackrock
BLK
$180B
$100M 4.34%
+145,288
New +$97.3M
KO icon
15
Coca-Cola
KO
$386B
$99M 4.28%
1,644,788
-406,440
-20% -$25.3M
DEO icon
16
Diageo
DEO
$51.7B
$93.5M 4.04%
538,962
+10,470
+2% +$1.87M
MSFT icon
17
Microsoft
MSFT
$3.81T
$86M 3.72%
252,648
-143,715
-36% -$45M
MCD icon
18
McDonald's
MCD
$188B
$81.1M 3.5%
271,759
-58,834
-18% -$17.1M
UPS icon
19
United Parcel Service
UPS
$89.6B
$74.1M 3.2%
413,268
-222,750
-35% -$39.5M
WSM icon
20
Williams-Sonoma
WSM
$27.7B
$69.2M 2.99%
1,105,328
-439,980
-28% -$26.2M
SBUX icon
21
Starbucks
SBUX
$123B
$67.3M 2.91%
679,257
+229,545
+51% +$23.8M
V icon
22
Visa
V
$712B
$52.2M 2.26%
219,896
-105,770
-32% -$24.2M
EL icon
23
Estee Lauder
EL
$37.4B
– –
-187,216
Closed -$46.1M
HD icon
24
Home Depot
HD
$329B
– –
-185,718
Closed -$54.8M

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HS Management Partners's Q2 2023 Portfolio in Review

As of Q2 2023, HS Management Partners held 24 positions worth $2.31B, down 0.24% from $2.32B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HS Management Partners's Q2 2023 filing shows 2 new, 6 increased, 14 reduced and 2 closed positions. Its largest new stake was PayPal: 1,634,225 shares worth $109M. The largest sale was Home Depot, an estimated $54.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Financials.

  • HS Management Partners's largest Q2 2023 buy was PayPal: 1,634,225 shares worth $109M.
  • HS Management Partners added most to Nike in Q2 2023, an estimated $37.8M increase.
  • HS Management Partners's biggest Q2 2023 reduction was Microsoft, cutting an estimated $45M.
  • HS Management Partners fully exited Home Depot in Q2 2023, selling an estimated $54.8M.
  • HS Management Partners's ten largest holdings make up 55% of its $2.31B portfolio in Q2 2023.
  • HS Management Partners opened 2 new positions and closed 2 in Q2 2023.
  • HS Management Partners's portfolio value fell 0.24% quarter-over-quarter to $2.31B.

Based on HS Management Partners's 13F filing for Q2 2023, filed 11 Aug 2023.