HMP

HS Management Partners Portfolio holdings

AUM $770M
1-Year Est. Return 11.45%
This Quarter Est. Return
1 Year Est. Return
+11.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$104M
3
+$68.4M
4
LULU icon
lululemon athletica
LULU
+$32.5M
5
SLB icon
SLB Ltd
SLB
+$15.8M

Top Sells

1
+$121M
2
+$92M
3
+$71.2M
4
BLK icon
Blackrock
BLK
+$63.6M
5
GOOG icon
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 Change
in Stake 		Capital Flow
1
$126M 6.96%
686,885
-312,875
2
$121M 6.69%
1,903,747
-402,693
3
$120M 6.64%
2,071,785
-119,425
4
$108M 5.97%
+214,350
5
$107M 5.89%
496,785
-56,955
6
$106M 5.84%
26,711
+17,255
7
$105M 5.81%
235,543
-67,682
8
$104M 5.73%
+1,044,825
9
$98.8M 5.45%
598,875
-140,743
10
$98.7M 5.45%
330,405
+108,850
11
$97M 5.36%
2,056,700
+335,200
12
$94.3M 5.21%
1,280,270
-446,280
13
$83.4M 4.61%
1,071,297
-186,625
14
$80.1M 4.42%
314,291
-2,514
15
$70.8M 3.91%
839,975
-844,950
16
$54.7M 3.02%
725,375
+181,925
17
$54.4M 3%
310,579
+22,800
18
$51.3M 2.83%
363,028
-25,960
19
$39.3M 2.17%
238,086
-196,080
20
$38M 2.1%
144,766
+3,475
21
$37.4M 2.07%
2,300,700
-1,420,475
22
$15.8M 0.87%
+104,175
23
– –
-76,315
24
– –
-336,077
25
– –
-1,314,560
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