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
+11.61%
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
$2.16B
AUM Growth
+$56.5M
(+2.7%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
23
New
1
Increased
11
Reduced
9
Closed
2
Avg Time Held
3.2
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$93.4M |
| 2 |
Coca-Cola
KO
|
+$37.5M |
| 3 |
PepsiCo
PEP
|
+$24M |
| 4 |
Mattel
MAT
|
+$15.8M |
| 5 |
Diageo
DEO
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$110M |
| 2 |
SLB Ltd
SLB
|
+$68M |
| 3 |
Nike
NKE
|
+$60.3M |
| 4 |
Ralph Lauren
RL
|
+$60M |
| 5 |
Williams-Sonoma
WSM
|
+$42.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$166B
| $167M | 7.75% |
2,430,575
+34,895
| +1% | +$2.02M |
2023 Q1
3 quarters
|
|
2
Dick's Sporting Goods
DKS
$13.4B
| $148M | 6.84% |
1,004,258
-111,010
| -10% | -$13.5M |
2021 Q4
8 quarters
|
|
3
PayPal
PYPL
$47.6B
| $135M | 6.25% |
2,196,910
+222,410
| +11% | +$12.7M |
2023 Q2
2 quarters
|
|
|
4
PepsiCo
PEP
$176B
| $133M | 6.18% |
786,030
+144,812
| +23% | +$24M |
2020 Q2
14 quarters
|
|
|
5
Coca-Cola
KO
$395B
| $130M | 6.04% |
2,213,222
+659,984
| +42% | +$37.5M |
2017 Q2
26 quarters
|
|
6
Yum! Brands
YUM
$40B
| $124M | 5.73% |
947,383
+59,910
| +7% | +$7.48M |
2022 Q4
4 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.21T
| $122M | 5.64% |
863,352
-66,464
| -7% | -$9.02M |
2013 Q2
42 quarters
|
|
8
Mondelez International
MDLZ
$80.1B
| $121M | 5.61% |
1,671,075
+128,490
| +8% | +$8.81M |
2022 Q3
5 quarters
|
|
9
Blackrock
BLK
$165B
| $115M | 5.31% |
141,330
+2,807
| +2% | +$1.96M |
2023 Q2
2 quarters
|
|
10
Microsoft
MSFT
$3.97T
| $104M | 4.83% |
277,091
-21,117
| -7% | -$7.52M |
2016 Q2
30 quarters
|
|
|
11
Best Buy
BBY
$18.5B
| $104M | 4.81% |
+1,326,700
| New | +$93.4M |
2023 Q4
0 quarters
|
|
|
12
Diageo
DEO
$51.2B
| $103M | 4.76% |
706,205
+98,819
| +16% | +$14.6M |
2013 Q2
42 quarters
|
|
13
Starbucks
SBUX
$106B
| $93.7M | 4.34% |
976,187
-35,020
| -3% | -$3.41M |
2021 Q4
8 quarters
|
|
14
Procter & Gamble
PG
$362B
| $93.7M | 4.34% |
639,296
-45,105
| -7% | -$6.68M |
2023 Q1
3 quarters
|
|
|
15
Mattel
MAT
$4.73B
| $86.9M | 4.03% |
4,603,400
+813,500
| +21% | +$15.8M |
2023 Q3
1 quarter
|
|
|
16
Nike
NKE
$51.8B
| $82.1M | 3.8% |
755,825
-561,500
| -43% | -$60.3M |
2022 Q4
4 quarters
|
|
|
17
Ralph Lauren
RL
$22.3B
| $70.3M | 3.26% |
487,629
-484,265
| -50% | -$60M |
2021 Q3
9 quarters
|
|
|
18
Williams-Sonoma
WSM
$28.3B
| $70M | 3.24% |
693,788
-494,350
| -42% | -$42.8M |
2018 Q2
22 quarters
|
|
19
McDonald's
MCD
$168B
| $62.9M | 2.92% |
212,256
+4,203
| +2% | +$1.14M |
2015 Q2
34 quarters
|
|
20
Marriott International
MAR
$97B
| $48.1M | 2.23% |
213,208
+4,210
| +2% | +$854K |
2022 Q3
5 quarters
|
|
21
Visa
V
$736B
| $45.4M | 2.1% |
174,246
-13,690
| -7% | -$3.37M |
2022 Q2
6 quarters
|
|
|
22
Lockheed Martin
LMT
$120B
| – | – |
-269,052
| Closed | -$110M | – |
|
|
23
SLB Ltd
SLB
$71.6B
| – | – |
-1,165,585
| Closed | -$68M | – |
|
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HS Management Partners's Q4 2023 Portfolio in Review
As of Q4 2023, HS Management Partners held 23 positions worth $2.16B, up 2.7% from $2.1B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
HS Management Partners withdrew a net $164M in Q4 2023, closing 2 positions and reducing 9 holdings. Its most notable exit was Lockheed Martin, an estimated $110M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, HS Management Partners opened a new position in Best Buy worth $104M.
- HS Management Partners's largest Q4 2023 buy was Best Buy: 1,326,700 shares worth $104M.
- HS Management Partners added most to Coca-Cola in Q4 2023, an estimated $37.5M increase.
- HS Management Partners's biggest Q4 2023 reduction was Nike, cutting an estimated $60.3M.
- HS Management Partners fully exited Lockheed Martin in Q4 2023, selling an estimated $110M.
- HS Management Partners's ten largest holdings make up 60% of its $2.16B portfolio in Q4 2023.
- HS Management Partners opened 1 new position and closed 2 in Q4 2023.
- HS Management Partners's portfolio value rose 2.7% quarter-over-quarter to $2.16B.
Based on HS Management Partners's 13F filing for Q4 2023, filed 11 Jan 2024.