HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.65%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$1.55B
AUM Growth
+$1.55B
(-14%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-23.15%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
25
New
3
Increased
3
Reduced
17
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$39.5M |
| 2 |
Domino's
DPZ
|
$37M |
| 3 |
Williams-Sonoma
WSM
|
$34M |
| 4 |
Uber
UBER
|
$33.7M |
| 5 |
Airbnb
ABNB
|
$24.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
$97M |
| 2 |
Charles Schwab
SCHW
|
$94.3M |
| 3 |
PayPal
PYPL
|
$45.2M |
| 4 |
Coca-Cola
KO
|
$42.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $116M | 7.49% | 1,492,360 -579,425 | -28% | -$45.2M |
|
2
Walt Disney
DIS
$213B
| $94.7M | 6.09% | 984,540 -60,285 | -6% | -$5.8M |
|
|
3
Coca-Cola
KO
$297B
| $93.9M | 6.04% | 1,306,549 -597,198 | -31% | -$42.9M |
|
4
Booking.com
BKNG
$181B
| $92.3M | 5.93% | 21,903 -4,808 | -18% | -$20.3M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $92.2M | 5.93% | 551,629 -135,256 | -20% | -$22.6M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $85M | 5.47% | 148,490 -65,860 | -31% | -$37.7M |
|
7
lululemon athletica
LULU
$24.2B
| $84.5M | 5.44% | 311,540 -18,865 | -6% | -$5.12M |
|
8
Starbucks
SBUX
$100B
| $79.7M | 5.13% | 817,252 -254,045 | -24% | -$24.8M |
|
9
McDonald's
MCD
$224B
| $76.5M | 4.92% | 251,165 -63,126 | -20% | -$19.2M |
|
10
PepsiCo
PEP
$204B
| $76.2M | 4.9% | 447,856 -151,019 | -25% | -$25.7M |
|
11
Microsoft
MSFT
$3.77T
| $73.7M | 4.74% | 171,328 -64,215 | -27% | -$27.6M |
|
12
Dick's Sporting Goods
DKS
$17B
| $69.7M | 4.48% | 333,740 -163,045 | -33% | -$34M |
|
13
Best Buy
BBY
$15.6B
| $65.3M | 4.2% | 631,760 -208,215 | -25% | -$21.5M |
|
14
Visa
V
$683B
| $62.8M | 4.04% | 228,520 +83,754 | +58% | +$23M |
|
|
15
Williams-Sonoma
WSM
$23.1B
| $62.1M | 4% | 401,105 +219,591 | +121% | +$34M |
|
16
Ralph Lauren
RL
$18B
| $59.5M | 3.83% | 306,879 -3,700 | -1% | -$717K |
|
17
Nike
NKE
$114B
| $57.4M | 3.69% | 649,540 -75,835 | -10% | -$6.7M |
|
18
Mattel
MAT
$5.9B
| $40.3M | 2.59% | 2,115,575 -185,125 | -8% | -$3.53M |
|
|
19
Amazon
AMZN
$2.44T
| $39.5M | 2.54% | +211,975 | New | +$39.5M |
|
|
20
Airbnb
ABNB
$79.9B
| $37.8M | 2.43% | 298,395 +194,220 | +186% | +$24.6M |
|
|
21
Domino's
DPZ
$15.6B
| $37M | 2.38% | +86,130 | New | +$37M |
|
|
22
Uber
UBER
$196B
| $33.7M | 2.17% | +448,605 | New | +$33.7M |
|
23
Procter & Gamble
PG
$368B
| $24.2M | 1.56% | 139,775 -98,311 | -41% | -$17M |
|
|
24
Charles Schwab
SCHW
$174B
| – | – | -1,280,270 | Closed | -$94.3M |
|
|
25
Schlumberger
SLB
$55B
| – | – | -2,056,700 | Closed | -$97M |
|