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HMP
HS Management Partners Portfolio holdings
AUM
$286M
1-Year Est. Return
2.97%
This Fund
S&P 500
This Quarter
Est. Return
+7.82%
1 Year Est. Return
+2.97%
3 Year Est. Return
+23.44%
5 Year Est. Return
+20.57%
10 Year Est. Return
+112.68%
AUM
$2.18B
AUM Growth
+$22.8M
(+1.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
24
New
3
Increased
6
Reduced
14
Closed
1
Top Buys
| 1 |
lululemon athletica
LULU
|
+$102M |
| 2 |
SLB Ltd
SLB
|
+$86.8M |
| 3 |
Booking.com
BKNG
|
+$33.7M |
| 4 |
McDonald's
MCD
|
+$30.4M |
| 5 |
Best Buy
BBY
|
+$27.3M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
+$77M |
| 2 |
Diageo
DEO
|
+$54.2M |
| 3 |
Blackrock
BLK
|
+$52.2M |
| 4 |
Marriott International
MAR
|
+$48.1M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$46.4M |
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
Alphabet (Google) Class C
GOOG
$4.52T
| $152M | 6.98% |
999,760
+136,408
| +16% | +$19.7M |
|
2
PayPal
PYPL
$49B
| $147M | 6.73% |
2,191,210
-5,700
| -0.3% | -$350K |
|
3
Coca-Cola
KO
$355B
| $141M | 6.47% |
2,306,440
+93,218
| +4% | +$5.6M |
|
|
4
Best Buy
BBY
$18B
| $138M | 6.34% |
1,684,925
+358,225
| +27% | +$27.3M |
|
5
PepsiCo
PEP
$185B
| $129M | 5.93% |
739,618
-46,412
| -6% | -$7.81M |
|
6
Microsoft
MSFT
$2.94T
| $128M | 5.85% |
303,225
+26,134
| +9% | +$10.6M |
|
|
SCHW
7
Charles Schwab
SCHW
$179B
| $125M | 5.73% |
1,726,550
-704,025
| -29% | -$46.4M |
|
|
8
Dick's Sporting Goods
DKS
$18.7B
| $125M | 5.71% |
553,740
-450,518
| -45% | -$77M |
|
9
Yum! Brands
YUM
$42.1B
| $121M | 5.56% |
874,810
-72,573
| -8% | -$9.69M |
|
10
Starbucks
SBUX
$120B
| $115M | 5.27% |
1,257,922
+281,735
| +29% | +$26.2M |
|
|
11
SLB Ltd
SLB
$71.1B
| $94.4M | 4.33% |
+1,721,500
| New | +$86.8M |
|
12
Mondelez International
MDLZ
$75.4B
| $92M | 4.22% |
1,314,560
-356,515
| -21% | -$26M |
|
|
13
McDonald's
MCD
$188B
| $89.3M | 4.09% |
316,805
+104,549
| +49% | +$30.4M |
|
|
14
lululemon athletica
LULU
$13.3B
| $86.6M | 3.97% |
+221,555
| New | +$102M |
|
15
Mattel
MAT
$4.03B
| $73.7M | 3.38% |
3,721,175
-882,225
| -19% | -$16.7M |
|
16
Procter & Gamble
PG
$345B
| $70.4M | 3.23% |
434,166
-205,130
| -32% | -$32.2M |
|
|
17
Blackrock
BLK
$169B
| $63.6M | 2.92% |
76,315
-65,015
| -46% | -$52.2M |
|
18
Williams-Sonoma
WSM
$26.2B
| $61.8M | 2.83% |
388,988
-304,800
| -44% | -$35.4M |
|
19
Ralph Lauren
RL
$22.3B
| $54M | 2.48% |
287,779
-199,850
| -41% | -$33.1M |
|
20
Nike
NKE
$63.3B
| $51.1M | 2.34% |
543,450
-212,375
| -28% | -$21.6M |
|
|
21
Diageo
DEO
$45.7B
| $50M | 2.29% |
336,077
-370,128
| -52% | -$54.2M |
|
22
Visa
V
$675B
| $39.4M | 1.81% |
141,291
-32,955
| -19% | -$9.1M |
|
|
23
Booking.com
BKNG
$142B
| $34.3M | 1.57% |
+236,400
| New | +$33.7M |
|
|
24
Marriott International
MAR
$97.3B
| – | – |
-213,208
| Closed | -$48.1M |
|
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