We are live on ! Find out more
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
+7.82%
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
$2.18B
AUM Growth
+$22.8M
Cap. Flow
-$127M
Cap. Flow %
-5.83%
Top 10 Hldgs %
60.55%
Holding
24
New
3
Increased
6
Reduced
14
Closed
1
Avg Time Held
3.1 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$102M
2
SLB icon
SLB Ltd
SLB
+$86.8M
3
BKNG icon
Booking.com
BKNG
+$33.7M
4
MCD icon
McDonald's
MCD
+$30.4M
5
BBY icon
Best Buy
BBY
+$27.3M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$77M
2
DEO icon
Diageo
DEO
+$54.2M
3
BLK icon
Blackrock
BLK
+$52.2M
4
MAR icon
Marriott International
MAR
+$48.1M
5
SCHW icon
Charles Schwab
SCHW
+$46.4M

Sector Composition

Rank Sector Weight
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 Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$152M 6.98%
999,760
+136,408
+16% +$19.7M
2013 Q2
43 quarters
PYPL icon
2
PayPal
PYPL
$48.8B
$147M 6.73%
2,191,210
-5,700
-0.3% -$350K
2023 Q2
3 quarters
KO icon
3
Coca-Cola
KO
$396B
$141M 6.47%
2,306,440
+93,218
+4% +$5.6M
2017 Q2
27 quarters
BBY icon
4
Best Buy
BBY
$19.7B
$138M 6.34%
1,684,925
+358,225
+27% +$27.3M
2023 Q4
1 quarter
PEP icon
5
PepsiCo
PEP
$175B
$129M 5.93%
739,618
-46,412
-6% -$7.81M
2020 Q2
15 quarters
MSFT icon
6
Microsoft
MSFT
$4.01T
$128M 5.85%
303,225
+26,134
+9% +$10.6M
2016 Q2
31 quarters
SCHW icon
7
Charles Schwab
SCHW
$163B
$125M 5.73%
1,726,550
-704,025
-29% -$46.4M
2023 Q1
4 quarters
DKS icon
8
Dick's Sporting Goods
DKS
$13.9B
$125M 5.71%
553,740
-450,518
-45% -$77M
2021 Q4
9 quarters
YUM icon
9
Yum! Brands
YUM
$41.1B
$121M 5.56%
874,810
-72,573
-8% -$9.69M
2022 Q4
5 quarters
SBUX icon
10
Starbucks
SBUX
$110B
$115M 5.27%
1,257,922
+281,735
+29% +$26.2M
2021 Q4
9 quarters
SLB icon
11
SLB Ltd
SLB
$71.6B
$94.4M 4.33%
+1,721,500
New +$86.8M
2024 Q1
0 quarters
MDLZ icon
12
Mondelez International
MDLZ
$80.6B
$92M 4.22%
1,314,560
-356,515
-21% -$26M
2022 Q3
6 quarters
MCD icon
13
McDonald's
MCD
$171B
$89.3M 4.09%
316,805
+104,549
+49% +$30.4M
2015 Q2
35 quarters
LULU icon
14
lululemon athletica
LULU
$11.5B
$86.6M 3.97%
+221,555
New +$102M
2024 Q1
0 quarters
MAT icon
15
Mattel
MAT
$4.91B
$73.7M 3.38%
3,721,175
-882,225
-19% -$16.7M
2023 Q3
2 quarters
PG icon
16
Procter & Gamble
PG
$365B
$70.4M 3.23%
434,166
-205,130
-32% -$32.2M
2023 Q1
4 quarters
BLK icon
17
Blackrock
BLK
$173B
$63.6M 2.92%
76,315
-65,015
-46% -$52.2M
2023 Q2
3 quarters
WSM icon
18
Williams-Sonoma
WSM
$29.5B
$61.8M 2.83%
388,988
-304,800
-44% -$35.4M
2018 Q2
23 quarters
RL icon
19
Ralph Lauren
RL
$23.3B
$54M 2.48%
287,779
-199,850
-41% -$33.1M
2021 Q3
10 quarters
NKE icon
20
Nike
NKE
$55.2B
$51.1M 2.34%
543,450
-212,375
-28% -$21.6M
2022 Q4
5 quarters
DEO icon
21
Diageo
DEO
$52.3B
$50M 2.29%
336,077
-370,128
-52% -$54.2M
2013 Q2
43 quarters
V icon
22
Visa
V
$754B
$39.4M 1.81%
141,291
-32,955
-19% -$9.1M
2022 Q2
7 quarters
BKNG icon
23
Booking.com
BKNG
$125B
$34.3M 1.57%
+236,400
New +$33.7M
2024 Q1
0 quarters
MAR icon
24
Marriott International
MAR
$101B
– –
-213,208
Closed -$48.1M –

Similar funds

IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $291M AUM 61.93% 1-Year Est. Return
MPPHD
Maloon Powers Pitre Higgins & Dennehy San Ramon, California $291M AUM
TP
Tranquility Partners Brentwood, Tennessee $291M AUM 19.25% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return
PWM
Power Wealth Management Alpharetta, Georgia $291M AUM 11.57% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $291M AUM 1.37% 1-Year Est. Return
SVWG
Shared Vision Wealth Group Carlsbad, United States $291M AUM 22.01% 1-Year Est. Return

HS Management Partners's Q1 2024 Portfolio in Review

As of Q1 2024, HS Management Partners held 24 positions worth $2.18B, up 1.1% from $2.16B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

HS Management Partners withdrew a net $127M in Q1 2024, closing 1 position and reducing 14 holdings. Its most notable exit was Marriott International, an estimated $48.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 41% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, HS Management Partners opened a new position in lululemon athletica worth $86.6M.

  • HS Management Partners's largest Q1 2024 buy was lululemon athletica: 221,555 shares worth $86.6M.
  • HS Management Partners added most to McDonald's in Q1 2024, an estimated $30.4M increase.
  • HS Management Partners's biggest Q1 2024 reduction was Dick's Sporting Goods, cutting an estimated $77M.
  • HS Management Partners fully exited Marriott International in Q1 2024, selling an estimated $48.1M.
  • HS Management Partners's ten largest holdings make up 61% of its $2.18B portfolio in Q1 2024.
  • HS Management Partners opened 3 new positions and closed 1 in Q1 2024.
  • HS Management Partners's portfolio value rose 1.1% quarter-over-quarter to $2.18B.

Based on HS Management Partners's 13F filing for Q1 2024, filed 16 Apr 2024.