HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-4.37%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$2.1B
AUM Growth
+$2.1B
(-9.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
23
New
1
Increased
9
Reduced
12
Closed
1
Top Buys
| 1 |
Mattel
MAT
|
$83.5M |
| 2 |
Starbucks
SBUX
|
$30.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$24M |
| 4 |
PayPal
PYPL
|
$19.9M |
| 5 |
Nike
NKE
|
$14.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
$108M |
| 2 |
United Parcel Service
UPS
|
$74.1M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$66.8M |
| 4 |
McDonald's
MCD
|
$16.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charles Schwab
SCHW
$174B
| $132M | 6.26% | 2,395,680 -264,025 | -10% | -$14.5M |
|
|
2
Nike
NKE
$114B
| $126M | 5.99% | 1,317,325 +152,175 | +13% | +$14.6M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $123M | 5.83% | 929,816 +67,415 | +8% | +$8.89M |
|
|
4
Dick's Sporting Goods
DKS
$17B
| $121M | 5.76% | 1,115,268 +221,300 | +25% | +$24M |
|
|
5
PayPal
PYPL
$67.1B
| $115M | 5.49% | 1,974,500 +340,275 | +21% | +$19.9M |
|
6
Ralph Lauren
RL
$18B
| $113M | 5.37% | 971,894 -11,000 | -1% | -$1.28M |
|
7
Yum! Brands
YUM
$40.8B
| $111M | 5.27% | 887,473 -42,225 | -5% | -$5.28M |
|
8
Lockheed Martin
LMT
$106B
| $110M | 5.23% | 269,052 +9,985 | +4% | +$4.08M |
|
9
PepsiCo
PEP
$204B
| $109M | 5.17% | 641,218 -37,961 | -6% | -$6.43M |
|
10
Mondelez International
MDLZ
$79.5B
| $107M | 5.09% | 1,542,585 -86,900 | -5% | -$6.03M |
|
11
Procter & Gamble
PG
$368B
| $99.8M | 4.75% | 684,401 -86,225 | -11% | -$12.6M |
|
12
Microsoft
MSFT
$3.77T
| $94.2M | 4.48% | 298,208 +45,560 | +18% | +$14.4M |
|
13
Williams-Sonoma
WSM
$23.1B
| $92.3M | 4.39% | 594,069 +41,405 | +7% | +$6.43M |
|
|
14
Starbucks
SBUX
$100B
| $92.3M | 4.39% | 1,011,207 +331,950 | +49% | +$30.3M |
|
15
Diageo
DEO
$62.1B
| $90.6M | 4.31% | 607,386 +68,424 | +13% | +$10.2M |
|
16
Blackrock
BLK
$175B
| $89.6M | 4.26% | 138,523 -6,765 | -5% | -$4.37M |
|
17
Coca-Cola
KO
$297B
| $87M | 4.14% | 1,553,238 -91,550 | -6% | -$5.12M |
|
|
18
Mattel
MAT
$5.9B
| $83.5M | 3.97% | +3,789,900 | New | +$83.5M |
|
|
19
Schlumberger
SLB
$55B
| $68M | 3.23% | 1,165,585 -1,857,600 | -61% | -$108M |
|
|
20
McDonald's
MCD
$224B
| $54.8M | 2.61% | 208,053 -63,706 | -23% | -$16.8M |
|
21
Visa
V
$683B
| $43.2M | 2.06% | 187,936 -31,960 | -15% | -$7.35M |
|
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $41.1M | 1.95% | 208,998 -339,740 | -62% | -$66.8M |
|
|
23
United Parcel Service
UPS
$74.1B
| – | – | -413,268 | Closed | -$74.1M |
|