HMP
HS Management Partners Portfolio holdings
AUM
$291M
Turnover
0%
1-Year Est. Return
2.11%
This Fund
S&P 500
This Quarter
Est. Return
-4.37%
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
$2.1B
AUM Growth
-$212M
(-9.1%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
23
New
1
Increased
9
Reduced
12
Closed
1
Avg Time Held
3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$80.9M |
| 2 |
Starbucks
SBUX
|
+$32.6M |
| 3 |
Dick's Sporting Goods
DKS
|
+$28M |
| 4 |
PayPal
PYPL
|
+$22.2M |
| 5 |
Nike
NKE
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$108M |
| 2 |
United Parcel Service
UPS
|
+$74.1M |
| 3 |
Marriott International
MAR
|
+$67.5M |
| 4 |
McDonald's
MCD
|
+$18.2M |
| 5 |
Charles Schwab
SCHW
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.71% |
| 2 | Consumer Staples | 23.45% |
| 3 | Financials | 18.06% |
| 4 | Communication Services | 5.83% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Charles Schwab
SCHW
$166B
| $132M | 6.26% |
2,395,680
-264,025
| -10% | -$16M |
2023 Q1
2 quarters
|
|
|
2
Nike
NKE
$51.8B
| $126M | 5.99% |
1,317,325
+152,175
| +13% | +$15.7M |
2022 Q4
3 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$4.2T
| $123M | 5.83% |
929,816
+67,415
| +8% | +$8.77M |
2013 Q2
41 quarters
|
|
|
4
Dick's Sporting Goods
DKS
$13.4B
| $121M | 5.76% |
1,115,268
+221,300
| +25% | +$28M |
2021 Q4
7 quarters
|
|
|
5
PayPal
PYPL
$47.6B
| $115M | 5.49% |
1,974,500
+340,275
| +21% | +$22.2M |
2023 Q2
1 quarter
|
|
6
Ralph Lauren
RL
$22.3B
| $113M | 5.37% |
971,894
-11,000
| -1% | -$1.33M |
2021 Q3
8 quarters
|
|
7
Yum! Brands
YUM
$40B
| $111M | 5.27% |
887,473
-42,225
| -5% | -$5.55M |
2022 Q4
3 quarters
|
|
8
Lockheed Martin
LMT
$120B
| $110M | 5.23% |
269,052
+9,985
| +4% | +$4.43M |
2022 Q1
6 quarters
|
|
9
PepsiCo
PEP
$176B
| $109M | 5.17% |
641,218
-37,961
| -6% | -$6.89M |
2020 Q2
13 quarters
|
|
10
Mondelez International
MDLZ
$80.1B
| $107M | 5.09% |
1,542,585
-86,900
| -5% | -$6.26M |
2022 Q3
4 quarters
|
|
11
Procter & Gamble
PG
$362B
| $99.8M | 4.75% |
684,401
-86,225
| -11% | -$13.2M |
2023 Q1
2 quarters
|
|
12
Microsoft
MSFT
$3.97T
| $94.2M | 4.48% |
298,208
+45,560
| +18% | +$15.1M |
2016 Q2
29 quarters
|
|
13
Williams-Sonoma
WSM
$28.3B
| $92.3M | 4.39% |
1,188,138
+82,810
| +7% | +$5.7M |
2018 Q2
21 quarters
|
|
|
14
Starbucks
SBUX
$106B
| $92.3M | 4.39% |
1,011,207
+331,950
| +49% | +$32.6M |
2021 Q4
7 quarters
|
|
15
Diageo
DEO
$51.2B
| $90.6M | 4.31% |
607,386
+68,424
| +13% | +$11.5M |
2013 Q2
41 quarters
|
|
16
Blackrock
BLK
$165B
| $89.6M | 4.26% |
138,523
-6,765
| -5% | -$4.73M |
2023 Q2
1 quarter
|
|
17
Coca-Cola
KO
$395B
| $87M | 4.14% |
1,553,238
-91,550
| -6% | -$5.49M |
2017 Q2
25 quarters
|
|
|
18
Mattel
MAT
$4.73B
| $83.5M | 3.97% |
+3,789,900
| New | +$80.9M |
2023 Q3
0 quarters
|
|
|
19
SLB Ltd
SLB
$71.6B
| $68M | 3.23% |
1,165,585
-1,857,600
| -61% | -$108M |
2022 Q1
6 quarters
|
|
|
20
McDonald's
MCD
$168B
| $54.8M | 2.61% |
208,053
-63,706
| -23% | -$18.2M |
2015 Q2
33 quarters
|
|
21
Visa
V
$736B
| $43.2M | 2.06% |
187,936
-31,960
| -15% | -$7.68M |
2022 Q2
5 quarters
|
|
|
22
Marriott International
MAR
$97B
| $41.1M | 1.95% |
208,998
-339,740
| -62% | -$67.5M |
2022 Q3
4 quarters
|
|
|
23
United Parcel Service
UPS
$80.8B
| – | – |
-413,268
| Closed | -$74.1M | – |
|
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HS Management Partners's Q3 2023 Portfolio in Review
As of Q3 2023, HS Management Partners held 23 positions worth $2.1B, down 9.1% from $2.31B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
HS Management Partners withdrew a net $110M in Q3 2023, closing 1 position and reducing 12 holdings. Its most notable exit was United Parcel Service, an estimated $74.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, HS Management Partners opened a new position in Mattel worth $83.5M.
- HS Management Partners's largest Q3 2023 buy was Mattel: 3,789,900 shares worth $83.5M.
- HS Management Partners added most to Starbucks in Q3 2023, an estimated $32.6M increase.
- HS Management Partners's biggest Q3 2023 reduction was SLB Ltd, cutting an estimated $108M.
- HS Management Partners fully exited United Parcel Service in Q3 2023, selling an estimated $74.1M.
- HS Management Partners's ten largest holdings make up 55% of its $2.1B portfolio in Q3 2023.
- HS Management Partners opened 1 new position and closed 1 in Q3 2023.
- HS Management Partners's portfolio value fell 9.1% quarter-over-quarter to $2.1B.
Based on HS Management Partners's 13F filing for Q3 2023, filed 5 Oct 2023.