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
$2.1B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$30.3M
3
+$24M
4
PYPL icon
PayPal
PYPL
+$19.9M
5
NKE icon
Nike
NKE
+$14.6M

Top Sells

1
+$108M
2
+$74.1M
3
+$66.8M
4
MCD icon
McDonald's
MCD
+$16.8M
5
SCHW icon
Charles Schwab
SCHW
+$14.5M

Sector Composition

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
1
$132M 6.26%
2,395,680
-264,025
2
$126M 5.99%
1,317,325
+152,175
3
$123M 5.83%
929,816
+67,415
4
$121M 5.76%
1,115,268
+221,300
5
$115M 5.49%
1,974,500
+340,275
6
$113M 5.37%
971,894
-11,000
7
$111M 5.27%
887,473
-42,225
8
$110M 5.23%
269,052
+9,985
9
$109M 5.17%
641,218
-37,961
10
$107M 5.09%
1,542,585
-86,900
11
$99.8M 4.75%
684,401
-86,225
12
$94.2M 4.48%
298,208
+45,560
13
$92.3M 4.39%
1,188,138
+82,810
14
$92.3M 4.39%
1,011,207
+331,950
15
$90.6M 4.31%
607,386
+68,424
16
$89.6M 4.26%
138,523
-6,765
17
$87M 4.14%
1,553,238
-91,550
18
$83.5M 3.97%
+3,789,900
19
$68M 3.23%
1,165,585
-1,857,600
20
$54.8M 2.61%
208,053
-63,706
21
$43.2M 2.06%
187,936
-31,960
22
$41.1M 1.95%
208,998
-339,740
23
– –
-413,268