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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
-4.3%
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
$1.81B
AUM Growth
-$371M
(-17%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
26
New
3
Increased
6
Reduced
13
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
+$112M |
| 2 |
Meta Platforms (Facebook)
META
|
+$104M |
| 3 |
Booking.com
BKNG
|
+$63.9M |
| 4 |
lululemon athletica
LULU
|
+$36.4M |
| 5 |
Nike
NKE
|
+$16.9M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$121M |
| 2 |
Mondelez International
MDLZ
|
+$92M |
| 3 |
Best Buy
BBY
|
+$67.1M |
| 4 |
Blackrock
BLK
|
+$63.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$53.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.52T
| $126M | 6.96% |
686,885
-312,875
| -31% | -$53.2M |
|
2
Coca-Cola
KO
$355B
| $121M | 6.69% |
1,903,747
-402,693
| -17% | -$24.9M |
|
3
PayPal
PYPL
$49B
| $120M | 6.64% |
2,071,785
-119,425
| -5% | -$7.6M |
|
|
4
Meta Platforms (Facebook)
META
$1.73T
| $108M | 5.97% |
+214,350
| New | +$104M |
|
5
Dick's Sporting Goods
DKS
$18.7B
| $107M | 5.89% |
496,785
-56,955
| -10% | -$11.9M |
|
|
6
Booking.com
BKNG
$142B
| $106M | 5.84% |
667,775
+431,375
| +182% | +$63.9M |
|
7
Microsoft
MSFT
$2.94T
| $105M | 5.81% |
235,543
-67,682
| -22% | -$28.6M |
|
|
8
Walt Disney
DIS
$169B
| $104M | 5.73% |
+1,044,825
| New | +$112M |
|
9
PepsiCo
PEP
$185B
| $98.8M | 5.45% |
598,875
-140,743
| -19% | -$24.3M |
|
|
10
lululemon athletica
LULU
$13.3B
| $98.7M | 5.45% |
330,405
+108,850
| +49% | +$36.4M |
|
11
SLB Ltd
SLB
$71.1B
| $97M | 5.36% |
2,056,700
+335,200
| +19% | +$16.2M |
|
|
SCHW
12
Charles Schwab
SCHW
$179B
| $94.3M | 5.21% |
1,280,270
-446,280
| -26% | -$33M |
|
13
Starbucks
SBUX
$120B
| $83.4M | 4.61% |
1,071,297
-186,625
| -15% | -$15.2M |
|
14
McDonald's
MCD
$188B
| $80.1M | 4.42% |
314,291
-2,514
| -0.8% | -$667K |
|
|
15
Best Buy
BBY
$18B
| $70.8M | 3.91% |
839,975
-844,950
| -50% | -$67.1M |
|
|
16
Nike
NKE
$63.3B
| $54.7M | 3.02% |
725,375
+181,925
| +33% | +$16.9M |
|
17
Ralph Lauren
RL
$22.3B
| $54.4M | 3% |
310,579
+22,800
| +8% | +$3.94M |
|
18
Williams-Sonoma
WSM
$26.2B
| $51.3M | 2.83% |
363,028
-25,960
| -7% | -$3.87M |
|
19
Procter & Gamble
PG
$345B
| $39.3M | 2.17% |
238,086
-196,080
| -45% | -$32.1M |
|
20
Visa
V
$675B
| $38M | 2.1% |
144,766
+3,475
| +2% | +$952K |
|
21
Mattel
MAT
$4.03B
| $37.4M | 2.07% |
2,300,700
-1,420,475
| -38% | -$25.7M |
|
22
Airbnb
ABNB
$88.1B
| $15.8M | 0.87% |
+104,175
| New | +$15.9M |
|
|
23
Blackrock
BLK
$169B
| – | – |
-76,315
| Closed | -$63.6M |
|
24
Diageo
DEO
$45.7B
| – | – |
-336,077
| Closed | -$50M |
|
|
25
Mondelez International
MDLZ
$75.4B
| – | – |
-1,314,560
| Closed | -$92M |
|
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