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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
+7.65%
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
$1.55B
AUM Growth
-$256M
(-14%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-23.72%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
25
New
3
Increased
3
Reduced
17
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
+$38.7M |
| 2 |
Domino's
DPZ
|
+$37.4M |
| 3 |
Uber
UBER
|
+$31.6M |
| 4 |
Airbnb
ABNB
|
+$25.2M |
| 5 |
Visa
V
|
+$22.6M |
Top Sells
| 1 |
SLB Ltd
SLB
|
+$97M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$94.3M |
| 3 |
Coca-Cola
KO
|
+$40.9M |
| 4 |
PayPal
PYPL
|
+$38.8M |
| 5 |
Dick's Sporting Goods
DKS
|
+$34.8M |
Sector Composition
| 1 | Consumer Discretionary | 51.57% |
| 2 | Communication Services | 17.49% |
| 3 | Consumer Staples | 12.5% |
| 4 | Financials | 11.53% |
| 5 | Technology | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$49B
| $116M | 7.49% |
1,492,360
-579,425
| -28% | -$38.8M |
|
2
Walt Disney
DIS
$169B
| $94.7M | 6.09% |
984,540
-60,285
| -6% | -$5.55M |
|
|
3
Coca-Cola
KO
$355B
| $93.9M | 6.04% |
1,306,549
-597,198
| -31% | -$40.9M |
|
4
Booking.com
BKNG
$142B
| $92.3M | 5.93% |
547,575
-120,200
| -18% | -$18.4M |
|
5
Alphabet (Google) Class C
GOOG
$4.52T
| $92.2M | 5.93% |
551,629
-135,256
| -20% | -$22.9M |
|
6
Meta Platforms (Facebook)
META
$1.73T
| $85M | 5.47% |
148,490
-65,860
| -31% | -$33.9M |
|
7
lululemon athletica
LULU
$13.3B
| $84.5M | 5.44% |
311,540
-18,865
| -6% | -$5.01M |
|
8
Starbucks
SBUX
$120B
| $79.7M | 5.13% |
817,252
-254,045
| -24% | -$21.8M |
|
9
McDonald's
MCD
$188B
| $76.5M | 4.92% |
251,165
-63,126
| -20% | -$17.4M |
|
10
PepsiCo
PEP
$185B
| $76.2M | 4.9% |
447,856
-151,019
| -25% | -$25.9M |
|
11
Microsoft
MSFT
$2.94T
| $73.7M | 4.74% |
171,328
-64,215
| -27% | -$27.4M |
|
|
12
Dick's Sporting Goods
DKS
$18.7B
| $69.7M | 4.48% |
333,740
-163,045
| -33% | -$34.8M |
|
13
Best Buy
BBY
$18B
| $65.3M | 4.2% |
631,760
-208,215
| -25% | -$18.8M |
|
|
14
Visa
V
$675B
| $62.8M | 4.04% |
228,520
+83,754
| +58% | +$22.6M |
|
15
Williams-Sonoma
WSM
$26.2B
| $62.1M | 4% |
401,105
+38,077
| +10% | +$5.46M |
|
16
Ralph Lauren
RL
$22.3B
| $59.5M | 3.83% |
306,879
-3,700
| -1% | -$640K |
|
17
Nike
NKE
$63.3B
| $57.4M | 3.69% |
649,540
-75,835
| -10% | -$5.95M |
|
18
Mattel
MAT
$4.03B
| $40.3M | 2.59% |
2,115,575
-185,125
| -8% | -$3.41M |
|
|
19
Amazon
AMZN
$2.74T
| $39.5M | 2.54% |
+211,975
| New | +$38.7M |
|
|
20
Airbnb
ABNB
$88.1B
| $37.8M | 2.43% |
298,395
+194,220
| +186% | +$25.2M |
|
|
21
Domino's
DPZ
$10.3B
| $37M | 2.38% |
+86,130
| New | +$37.4M |
|
|
22
Uber
UBER
$148B
| $33.7M | 2.17% |
+448,605
| New | +$31.6M |
|
23
Procter & Gamble
PG
$345B
| $24.2M | 1.56% |
139,775
-98,311
| -41% | -$16.7M |
|
|
SCHW
24
Charles Schwab
SCHW
$179B
| – | – |
-1,280,270
| Closed | -$94.3M |
|
|
25
SLB Ltd
SLB
$71.1B
| – | – |
-2,056,700
| Closed | -$97M |
|
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