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HMP
HS Management Partners Portfolio holdings
AUM
$286M
1-Year Est. Return
2.97%
This Fund
S&P 500
This Quarter
Est. Return
+1.7%
1 Year Est. Return
+2.97%
3 Year Est. Return
+23.44%
5 Year Est. Return
+20.57%
10 Year Est. Return
+112.68%
AUM
$2.31B
AUM Growth
-$5.66M
(-0.24%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
24
New
2
Increased
6
Reduced
14
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
+$111M |
| 2 |
Blackrock
BLK
|
+$97.3M |
| 3 |
Nike
NKE
|
+$37.8M |
| 4 |
Starbucks
SBUX
|
+$23.8M |
| 5 |
Dick's Sporting Goods
DKS
|
+$17.4M |
Top Sells
| 1 |
Home Depot
HD
|
+$54.8M |
| 2 |
Estee Lauder
EL
|
+$46.1M |
| 3 |
Microsoft
MSFT
|
+$45M |
| 4 |
United Parcel Service
UPS
|
+$39.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$27.5M |
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 | |
|---|---|---|---|---|---|---|
|
SCHW
1
Charles Schwab
SCHW
$179B
| $151M | 6.52% |
2,659,705
+235,305
| +10% | +$12.3M |
|
2
SLB Ltd
SLB
$70.6B
| $148M | 6.42% |
3,023,185
+106,055
| +4% | +$5.06M |
|
3
Yum! Brands
YUM
$41.7B
| $129M | 5.57% |
929,698
-16,010
| -2% | -$2.17M |
|
|
4
Nike
NKE
$65.5B
| $129M | 5.56% |
1,165,150
+323,125
| +38% | +$37.8M |
|
5
PepsiCo
PEP
$188B
| $126M | 5.44% |
679,179
-22,700
| -3% | -$4.24M |
|
6
Ralph Lauren
RL
$23B
| $121M | 5.24% |
982,894
-13,570
| -1% | -$1.57M |
|
7
Lockheed Martin
LMT
$119B
| $119M | 5.15% |
259,067
-25,700
| -9% | -$11.9M |
|
8
Mondelez International
MDLZ
$76.9B
| $119M | 5.14% |
1,629,485
-296,390
| -15% | -$21.9M |
|
|
9
Dick's Sporting Goods
DKS
$19.2B
| $118M | 5.11% |
893,968
+127,285
| +17% | +$17.4M |
|
10
Procter & Gamble
PG
$348B
| $117M | 5.05% |
770,626
-56,670
| -7% | -$8.54M |
|
|
11
PayPal
PYPL
$50.4B
| $109M | 4.71% |
+1,634,225
| New | +$111M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.53T
| $104M | 4.51% |
862,401
-237,291
| -22% | -$27.5M |
|
13
Marriott International
MAR
$98.4B
| $101M | 4.36% |
548,738
-15,050
| -3% | -$2.61M |
|
|
14
Blackrock
BLK
$171B
| $100M | 4.34% |
+145,288
| New | +$97.3M |
|
15
Coca-Cola
KO
$362B
| $99M | 4.28% |
1,644,788
-406,440
| -20% | -$25.3M |
|
16
Diageo
DEO
$47B
| $93.5M | 4.04% |
538,962
+10,470
| +2% | +$1.87M |
|
|
17
Microsoft
MSFT
$2.95T
| $86M | 3.72% |
252,648
-143,715
| -36% | -$45M |
|
18
McDonald's
MCD
$192B
| $81.1M | 3.5% |
271,759
-58,834
| -18% | -$17.1M |
|
|
19
United Parcel Service
UPS
$98.7B
| $74.1M | 3.2% |
413,268
-222,750
| -35% | -$39.5M |
|
20
Williams-Sonoma
WSM
$27.2B
| $69.2M | 2.99% |
1,105,328
-439,980
| -28% | -$26.2M |
|
|
21
Starbucks
SBUX
$124B
| $67.3M | 2.91% |
679,257
+229,545
| +51% | +$23.8M |
|
22
Visa
V
$688B
| $52.2M | 2.26% |
219,896
-105,770
| -32% | -$24.2M |
|
|
23
Estee Lauder
EL
$29.9B
| – | – |
-187,216
| Closed | -$46.1M |
|
|
24
Home Depot
HD
$347B
| – | – |
-185,718
| Closed | -$54.8M |
|
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