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
$2.18B
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$86.6M
3
+$34.3M
4
MCD icon
McDonald's
MCD
+$29.5M
5
BBY icon
Best Buy
BBY
+$29.4M

Top Sells

1
+$101M
2
+$55.1M
3
+$54.2M
4
SCHW icon
Charles Schwab
SCHW
+$50.9M
5
WSM icon
Williams-Sonoma
WSM
+$48.4M

Sector Composition

1 Consumer Discretionary 43.53%
2 Consumer Staples 22.14%
3 Financials 17.18%
4 Communication Services 6.98%
5 Technology 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 6.98%
999,760
+136,408
2
$147M 6.73%
2,191,210
-5,700
3
$141M 6.47%
2,306,440
+93,218
4
$138M 6.34%
1,684,925
+358,225
5
$129M 5.93%
739,618
-46,412
6
$128M 5.85%
303,225
+26,134
7
$125M 5.73%
1,726,550
-704,025
8
$125M 5.71%
553,740
-450,518
9
$121M 5.56%
874,810
-72,573
10
$115M 5.27%
1,257,922
+281,735
11
$94.4M 4.33%
+1,721,500
12
$92M 4.22%
1,314,560
-356,515
13
$89.3M 4.09%
316,805
+104,549
14
$86.6M 3.97%
+221,555
15
$73.7M 3.38%
3,721,175
-882,225
16
$70.4M 3.23%
434,166
-205,130
17
$63.6M 2.92%
76,315
-65,015
18
$61.8M 2.83%
388,988
-304,800
19
$54M 2.48%
287,779
-199,850
20
$51.1M 2.34%
543,450
-212,375
21
$50M 2.29%
336,077
-370,128
22
$39.4M 1.81%
141,291
-32,955
23
$34.3M 1.57%
+9,456
24
– –
-213,208