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HMP

HS Management Partners Portfolio holdings

AUM $291M
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
Cap. Flow
-$164M
Cap. Flow %
-7.61%
Top 10 Hldgs %
60.17%
Holding
23
New
1
Increased
11
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$93.4M
2
KO icon
Coca-Cola
KO
+$37.5M
3
PEP icon
PepsiCo
PEP
+$24M
4
MAT icon
Mattel
MAT
+$15.8M
5
DEO icon
Diageo
DEO
+$14.6M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$110M
2
SLB icon
SLB Ltd
SLB
+$68M
3
NKE icon
Nike
NKE
+$60.3M
4
RL icon
Ralph Lauren
RL
+$60M
5
WSM icon
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
SCHW
1
Charles Schwab
SCHW
$191B
$167M 7.75%
2,430,575
+34,895
+1% +$2.02M
DKS icon
2
Dick's Sporting Goods
DKS
$12.1B
$148M 6.84%
1,004,258
-111,010
-10% -$13.5M
PYPL icon
3
PayPal
PYPL
$45.9B
$135M 6.25%
2,196,910
+222,410
+11% +$12.7M
PEP icon
4
PepsiCo
PEP
$193B
$133M 6.18%
786,030
+144,812
+23% +$24M
KO icon
5
Coca-Cola
KO
$386B
$130M 6.04%
2,213,222
+659,984
+42% +$37.5M
YUM icon
6
Yum! Brands
YUM
$42B
$124M 5.73%
947,383
+59,910
+7% +$7.48M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$122M 5.64%
863,352
-66,464
-7% -$9.02M
MDLZ icon
8
Mondelez International
MDLZ
$79.6B
$121M 5.61%
1,671,075
+128,490
+8% +$8.81M
BLK icon
9
Blackrock
BLK
$180B
$115M 5.31%
141,330
+2,807
+2% +$1.96M
MSFT icon
10
Microsoft
MSFT
$3.81T
$104M 4.83%
277,091
-21,117
-7% -$7.52M
BBY icon
11
Best Buy
BBY
$17.4B
$104M 4.81%
+1,326,700
New +$93.4M
DEO icon
12
Diageo
DEO
$51.7B
$103M 4.76%
706,205
+98,819
+16% +$14.6M
SBUX icon
13
Starbucks
SBUX
$123B
$93.7M 4.34%
976,187
-35,020
-3% -$3.41M
PG icon
14
Procter & Gamble
PG
$334B
$93.7M 4.34%
639,296
-45,105
-7% -$6.68M
MAT icon
15
Mattel
MAT
$4.33B
$86.9M 4.03%
4,603,400
+813,500
+21% +$15.8M
NKE icon
16
Nike
NKE
$58.7B
$82.1M 3.8%
755,825
-561,500
-43% -$60.3M
RL icon
17
Ralph Lauren
RL
$21.1B
$70.3M 3.26%
487,629
-484,265
-50% -$60M
WSM icon
18
Williams-Sonoma
WSM
$27.7B
$70M 3.24%
693,788
-494,350
-42% -$42.8M
MCD icon
19
McDonald's
MCD
$188B
$62.9M 2.92%
212,256
+4,203
+2% +$1.14M
MAR icon
20
Marriott International
MAR
$91.5B
$48.1M 2.23%
213,208
+4,210
+2% +$854K
V icon
21
Visa
V
$712B
$45.4M 2.1%
174,246
-13,690
-7% -$3.37M
LMT icon
22
Lockheed Martin
LMT
$130B
– –
-269,052
Closed -$110M
SLB icon
23
SLB Ltd
SLB
$85.1B
– –
-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.