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
$1.55B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$37M
3
+$33.7M
4
ABNB icon
Airbnb
ABNB
+$24.6M
5
V icon
Visa
V
+$23M

Top Sells

1
+$97M
2
+$94.3M
3
+$45.2M
4
KO icon
Coca-Cola
KO
+$42.9M
5
META icon
Meta Platforms (Facebook)
META
+$37.7M

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
$116M 7.49%
1,492,360
-579,425
2
$94.7M 6.09%
984,540
-60,285
3
$93.9M 6.04%
1,306,549
-597,198
4
$92.3M 5.93%
21,903
-4,808
5
$92.2M 5.93%
551,629
-135,256
6
$85M 5.47%
148,490
-65,860
7
$84.5M 5.44%
311,540
-18,865
8
$79.7M 5.13%
817,252
-254,045
9
$76.5M 4.92%
251,165
-63,126
10
$76.2M 4.9%
447,856
-151,019
11
$73.7M 4.74%
171,328
-64,215
12
$69.7M 4.48%
333,740
-163,045
13
$65.3M 4.2%
631,760
-208,215
14
$62.8M 4.04%
228,520
+83,754
15
$62.1M 4%
401,105
+38,077
16
$59.5M 3.83%
306,879
-3,700
17
$57.4M 3.69%
649,540
-75,835
18
$40.3M 2.59%
2,115,575
-185,125
19
$39.5M 2.54%
+211,975
20
$37.8M 2.43%
298,395
+194,220
21
$37M 2.38%
+86,130
22
$33.7M 2.17%
+448,605
23
$24.2M 1.56%
139,775
-98,311
24
– –
-2,056,700
25
– –
-1,280,270