HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-4.3%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$1.81B
AUM Growth
+$1.81B
(-17%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-16.46%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
26
New
3
Increased
6
Reduced
13
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$108M |
| 2 |
Walt Disney
DIS
|
$104M |
| 3 |
Booking.com
BKNG
|
$68.4M |
| 4 |
lululemon athletica
LULU
|
$32.5M |
| 5 |
Schlumberger
SLB
|
$15.8M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$121M |
| 2 |
Mondelez International
MDLZ
|
$92M |
| 3 |
Best Buy
BBY
|
$71.2M |
| 4 |
Blackrock
BLK
|
$63.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$57.4M |
Sector Composition
| 1 | Consumer Discretionary | 41.91% |
| 2 | Communication Services | 18.65% |
| 3 | Consumer Staples | 14.31% |
| 4 | Financials | 13.95% |
| 5 | Technology | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $126M | 6.96% | 686,885 -312,875 | -31% | -$57.4M |
|
2
Coca-Cola
KO
$297B
| $121M | 6.69% | 1,903,747 -402,693 | -17% | -$25.6M |
|
3
PayPal
PYPL
$67.1B
| $120M | 6.64% | 2,071,785 -119,425 | -5% | -$6.93M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $108M | 5.97% | +214,350 | New | +$108M |
|
5
Dick's Sporting Goods
DKS
$17B
| $107M | 5.89% | 496,785 -56,955 | -10% | -$12.2M |
|
|
6
Booking.com
BKNG
$181B
| $106M | 5.84% | 26,711 +17,255 | +182% | +$68.4M |
|
7
Microsoft
MSFT
$3.77T
| $105M | 5.81% | 235,543 -67,682 | -22% | -$30.3M |
|
|
8
Walt Disney
DIS
$213B
| $104M | 5.73% | +1,044,825 | New | +$104M |
|
9
PepsiCo
PEP
$204B
| $98.8M | 5.45% | 598,875 -140,743 | -19% | -$23.2M |
|
|
10
lululemon athletica
LULU
$24.2B
| $98.7M | 5.45% | 330,405 +108,850 | +49% | +$32.5M |
|
|
11
Schlumberger
SLB
$55B
| $97M | 5.36% | 2,056,700 +335,200 | +19% | +$15.8M |
|
12
Charles Schwab
SCHW
$174B
| $94.3M | 5.21% | 1,280,270 -446,280 | -26% | -$32.9M |
|
13
Starbucks
SBUX
$100B
| $83.4M | 4.61% | 1,071,297 -186,625 | -15% | -$14.5M |
|
14
McDonald's
MCD
$224B
| $80.1M | 4.42% | 314,291 -2,514 | -0.8% | -$641K |
|
|
15
Best Buy
BBY
$15.6B
| $70.8M | 3.91% | 839,975 -844,950 | -50% | -$71.2M |
|
16
Nike
NKE
$114B
| $54.7M | 3.02% | 725,375 +181,925 | +33% | +$13.7M |
|
17
Ralph Lauren
RL
$18B
| $54.4M | 3% | 310,579 +22,800 | +8% | +$3.99M |
|
18
Williams-Sonoma
WSM
$23.1B
| $51.3M | 2.83% | 181,514 -12,980 | -7% | -$3.67M |
|
19
Procter & Gamble
PG
$368B
| $39.3M | 2.17% | 238,086 -196,080 | -45% | -$32.3M |
|
20
Visa
V
$683B
| $38M | 2.1% | 144,766 +3,475 | +2% | +$912K |
|
21
Mattel
MAT
$5.9B
| $37.4M | 2.07% | 2,300,700 -1,420,475 | -38% | -$23.1M |
|
22
Airbnb
ABNB
$79.9B
| $15.8M | 0.87% | +104,175 | New | +$15.8M |
|
|
23
Blackrock
BLK
$175B
| – | – | -76,315 | Closed | -$63.6M |
|
24
Diageo
DEO
$62.1B
| – | – | -336,077 | Closed | -$50M |
|
|
25
Mondelez International
MDLZ
$79.5B
| – | – | -1,314,560 | Closed | -$92M |
|