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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
+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

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
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$152M 6.98%
999,760
+136,408
+16% +$19.7M
PYPL icon
2
PayPal
PYPL
$45.9B
$147M 6.73%
2,191,210
-5,700
-0.3% -$350K
KO icon
3
Coca-Cola
KO
$386B
$141M 6.47%
2,306,440
+93,218
+4% +$5.6M
BBY icon
4
Best Buy
BBY
$17.4B
$138M 6.34%
1,684,925
+358,225
+27% +$27.3M
PEP icon
5
PepsiCo
PEP
$193B
$129M 5.93%
739,618
-46,412
-6% -$7.81M
MSFT icon
6
Microsoft
MSFT
$3.81T
$128M 5.85%
303,225
+26,134
+9% +$10.6M
SCHW
7
Charles Schwab
SCHW
$191B
$125M 5.73%
1,726,550
-704,025
-29% -$46.4M
DKS icon
8
Dick's Sporting Goods
DKS
$12.1B
$125M 5.71%
553,740
-450,518
-45% -$77M
YUM icon
9
Yum! Brands
YUM
$42B
$121M 5.56%
874,810
-72,573
-8% -$9.69M
SBUX icon
10
Starbucks
SBUX
$123B
$115M 5.27%
1,257,922
+281,735
+29% +$26.2M
SLB icon
11
SLB Ltd
SLB
$85.1B
$94.4M 4.33%
+1,721,500
New +$86.8M
MDLZ icon
12
Mondelez International
MDLZ
$79.6B
$92M 4.22%
1,314,560
-356,515
-21% -$26M
MCD icon
13
McDonald's
MCD
$188B
$89.3M 4.09%
316,805
+104,549
+49% +$30.4M
LULU icon
14
lululemon athletica
LULU
$13.7B
$86.6M 3.97%
+221,555
New +$102M
MAT icon
15
Mattel
MAT
$4.33B
$73.7M 3.38%
3,721,175
-882,225
-19% -$16.7M
PG icon
16
Procter & Gamble
PG
$334B
$70.4M 3.23%
434,166
-205,130
-32% -$32.2M
BLK icon
17
Blackrock
BLK
$180B
$63.6M 2.92%
76,315
-65,015
-46% -$52.2M
WSM icon
18
Williams-Sonoma
WSM
$27.7B
$61.8M 2.83%
388,988
-304,800
-44% -$35.4M
RL icon
19
Ralph Lauren
RL
$21.1B
$54M 2.48%
287,779
-199,850
-41% -$33.1M
NKE icon
20
Nike
NKE
$58.7B
$51.1M 2.34%
543,450
-212,375
-28% -$21.6M
DEO icon
21
Diageo
DEO
$51.7B
$50M 2.29%
336,077
-370,128
-52% -$54.2M
V icon
22
Visa
V
$712B
$39.4M 1.81%
141,291
-32,955
-19% -$9.1M
BKNG icon
23
Booking.com
BKNG
$155B
$34.3M 1.57%
+236,400
New +$33.7M
MAR icon
24
Marriott International
MAR
$91.5B
– –
-213,208
Closed -$48.1M

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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.