HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+11.61%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$2.16B
AUM Growth
+$2.16B
(+2.7%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
23
New
1
Increased
11
Reduced
9
Closed
2
Top Buys
| 1 |
Best Buy
BBY
|
$104M |
| 2 |
Coca-Cola
KO
|
$38.9M |
| 3 |
PepsiCo
PEP
|
$24.6M |
| 4 |
Mattel
MAT
|
$15.4M |
| 5 |
Diageo
DEO
|
$14.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$110M |
| 2 |
Ralph Lauren
RL
|
$69.8M |
| 3 |
Schlumberger
SLB
|
$68M |
| 4 |
Nike
NKE
|
$61M |
| 5 |
Williams-Sonoma
WSM
|
$49.9M |
Sector Composition
| 1 | Consumer Discretionary | 41.19% |
| 2 | Consumer Staples | 26.94% |
| 3 | Financials | 21.41% |
| 4 | Communication Services | 5.64% |
| 5 | Technology | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $167M | 7.75% | 2,430,575 +34,895 | +1% | +$2.4M |
|
2
Dick's Sporting Goods
DKS
$17B
| $148M | 6.84% | 1,004,258 -111,010 | -10% | -$16.3M |
|
3
PayPal
PYPL
$67.1B
| $135M | 6.25% | 2,196,910 +222,410 | +11% | +$13.7M |
|
|
4
PepsiCo
PEP
$204B
| $133M | 6.18% | 786,030 +144,812 | +23% | +$24.6M |
|
|
5
Coca-Cola
KO
$297B
| $130M | 6.04% | 2,213,222 +659,984 | +42% | +$38.9M |
|
6
Yum! Brands
YUM
$40.8B
| $124M | 5.73% | 947,383 +59,910 | +7% | +$7.83M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $122M | 5.64% | 863,352 -66,464 | -7% | -$9.37M |
|
8
Mondelez International
MDLZ
$79.5B
| $121M | 5.61% | 1,671,075 +128,490 | +8% | +$9.31M |
|
9
Blackrock
BLK
$175B
| $115M | 5.31% | 141,330 +2,807 | +2% | +$2.28M |
|
10
Microsoft
MSFT
$3.77T
| $104M | 4.83% | 277,091 -21,117 | -7% | -$7.94M |
|
|
11
Best Buy
BBY
$15.6B
| $104M | 4.81% | +1,326,700 | New | +$104M |
|
|
12
Diageo
DEO
$62.1B
| $103M | 4.76% | 706,205 +98,819 | +16% | +$14.4M |
|
13
Starbucks
SBUX
$100B
| $93.7M | 4.34% | 976,187 -35,020 | -3% | -$3.36M |
|
14
Procter & Gamble
PG
$368B
| $93.7M | 4.34% | 639,296 -45,105 | -7% | -$6.61M |
|
|
15
Mattel
MAT
$5.9B
| $86.9M | 4.03% | 4,603,400 +813,500 | +21% | +$15.4M |
|
|
16
Nike
NKE
$114B
| $82.1M | 3.8% | 755,825 -561,500 | -43% | -$61M |
|
|
17
Ralph Lauren
RL
$18B
| $70.3M | 3.26% | 487,629 -484,265 | -50% | -$69.8M |
|
|
18
Williams-Sonoma
WSM
$23.1B
| $70M | 3.24% | 346,894 -247,175 | -42% | -$49.9M |
|
19
McDonald's
MCD
$224B
| $62.9M | 2.92% | 212,256 +4,203 | +2% | +$1.25M |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $48.1M | 2.23% | 213,208 +4,210 | +2% | +$949K |
|
21
Visa
V
$683B
| $45.4M | 2.1% | 174,246 -13,690 | -7% | -$3.56M |
|
|
22
Lockheed Martin
LMT
$106B
| – | – | -269,052 | Closed | -$110M |
|
|
23
Schlumberger
SLB
$55B
| – | – | -1,165,585 | Closed | -$68M |
|