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
$2.16B
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$38.9M
3
+$24.6M
4
MAT icon
Mattel
MAT
+$15.4M
5
DEO icon
Diageo
DEO
+$14.4M

Top Sells

1
+$110M
2
+$69.8M
3
+$68M
4
NKE icon
Nike
NKE
+$61M
5
WSM icon
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 Change
in Stake 		Capital Flow
1
$167M 7.75%
2,430,575
+34,895
2
$148M 6.84%
1,004,258
-111,010
3
$135M 6.25%
2,196,910
+222,410
4
$133M 6.18%
786,030
+144,812
5
$130M 6.04%
2,213,222
+659,984
6
$124M 5.73%
947,383
+59,910
7
$122M 5.64%
863,352
-66,464
8
$121M 5.61%
1,671,075
+128,490
9
$115M 5.31%
141,330
+2,807
10
$104M 4.83%
277,091
-21,117
11
$104M 4.81%
+1,326,700
12
$103M 4.76%
706,205
+98,819
13
$93.7M 4.34%
976,187
-35,020
14
$93.7M 4.34%
639,296
-45,105
15
$86.9M 4.03%
4,603,400
+813,500
16
$82.1M 3.8%
755,825
-561,500
17
$70.3M 3.26%
487,629
-484,265
18
$70M 3.24%
693,788
-494,350
19
$62.9M 2.92%
212,256
+4,203
20
$48.1M 2.23%
213,208
+4,210
21
$45.4M 2.1%
174,246
-13,690
22
– –
-1,165,585
23
– –
-269,052