HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.82%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$2.18B
AUM Growth
+$2.18B
(+1.1%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
24
New
3
Increased
6
Reduced
14
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
$94.4M |
| 2 |
lululemon athletica
LULU
|
$86.6M |
| 3 |
Booking.com
BKNG
|
$34.3M |
| 4 |
McDonald's
MCD
|
$29.5M |
| 5 |
Best Buy
BBY
|
$29.4M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$101M |
| 2 |
Diageo
DEO
|
$55.1M |
| 3 |
Blackrock
BLK
|
$54.2M |
| 4 |
Charles Schwab
SCHW
|
$50.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $152M | 6.98% |
999,760
+136,408
| +16% | +$20.8M |
|
2
PayPal
PYPL
$67.1B
| $147M | 6.73% |
2,191,210
-5,700
| -0.3% | -$382K |
|
3
Coca-Cola
KO
$297B
| $141M | 6.47% |
2,306,440
+93,218
| +4% | +$5.7M |
|
|
4
Best Buy
BBY
$15.6B
| $138M | 6.34% |
1,684,925
+358,225
| +27% | +$29.4M |
|
5
PepsiCo
PEP
$204B
| $129M | 5.93% |
739,618
-46,412
| -6% | -$8.12M |
|
6
Microsoft
MSFT
$3.77T
| $128M | 5.85% |
303,225
+26,134
| +9% | +$11M |
|
|
7
Charles Schwab
SCHW
$174B
| $125M | 5.73% |
1,726,550
-704,025
| -29% | -$50.9M |
|
|
8
Dick's Sporting Goods
DKS
$17B
| $125M | 5.71% |
553,740
-450,518
| -45% | -$101M |
|
9
Yum! Brands
YUM
$40.8B
| $121M | 5.56% |
874,810
-72,573
| -8% | -$10.1M |
|
10
Starbucks
SBUX
$100B
| $115M | 5.27% |
1,257,922
+281,735
| +29% | +$25.7M |
|
|
11
Schlumberger
SLB
$55B
| $94.4M | 4.33% |
+1,721,500
| New | +$94.4M |
|
12
Mondelez International
MDLZ
$79.5B
| $92M | 4.22% |
1,314,560
-356,515
| -21% | -$25M |
|
|
13
McDonald's
MCD
$224B
| $89.3M | 4.09% |
316,805
+104,549
| +49% | +$29.5M |
|
|
14
lululemon athletica
LULU
$24.2B
| $86.6M | 3.97% |
+221,555
| New | +$86.6M |
|
15
Mattel
MAT
$5.9B
| $73.7M | 3.38% |
3,721,175
-882,225
| -19% | -$17.5M |
|
16
Procter & Gamble
PG
$368B
| $70.4M | 3.23% |
434,166
-205,130
| -32% | -$33.3M |
|
|
17
Blackrock
BLK
$175B
| $63.6M | 2.92% |
76,315
-65,015
| -46% | -$54.2M |
|
|
18
Williams-Sonoma
WSM
$23.1B
| $61.8M | 2.83% |
194,494
-152,400
| -44% | -$48.4M |
|
19
Ralph Lauren
RL
$18B
| $54M | 2.48% |
287,779
-199,850
| -41% | -$37.5M |
|
20
Nike
NKE
$114B
| $51.1M | 2.34% |
543,450
-212,375
| -28% | -$20M |
|
|
21
Diageo
DEO
$62.1B
| $50M | 2.29% |
336,077
-370,128
| -52% | -$55.1M |
|
22
Visa
V
$683B
| $39.4M | 1.81% |
141,291
-32,955
| -19% | -$9.2M |
|
|
23
Booking.com
BKNG
$181B
| $34.3M | 1.57% |
+9,456
| New | +$34.3M |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-213,208
| Closed | -$48.1M |
|