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
$1.46B
AUM Growth
-$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$16.8M
3
+$15.4M
4
ABNB icon
Airbnb
ABNB
+$5.27M
5
MAT icon
Mattel
MAT
+$5.04M

Top Sells

1
+$42.9M
2
+$33.2M
3
+$29.9M
4
V icon
Visa
V
+$27.9M
5
SBUX icon
Starbucks
SBUX
+$22.2M

Sector Composition

1 Consumer Discretionary 51.54%
2 Communication Services 17.62%
3 Consumer Staples 12.26%
4 Financials 9.74%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.4M 6.69%
1,141,500
-350,860
2
$90.3M 6.2%
810,825
-173,715
3
$86M 5.91%
224,775
-86,765
4
$85.1M 5.85%
446,724
-104,905
5
$81M 5.57%
138,375
-10,115
6
$75.5M 5.19%
1,212,365
-94,184
7
$74.2M 5.1%
324,167
-9,573
8
$70.2M 4.83%
379,198
-21,907
9
$67.5M 4.64%
1,118,950
+670,345
10
$65.9M 4.53%
871,325
+221,785
11
$65.9M 4.53%
13,268
-8,635
12
$64.2M 4.41%
422,051
-25,805
13
$61.4M 4.22%
211,950
-39,215
14
$61.1M 4.2%
145,038
-26,290
15
$60.7M 4.17%
262,919
-43,960
16
$52.3M 3.6%
573,694
-243,558
17
$45.4M 3.12%
528,875
-102,885
18
$44.5M 3.06%
338,525
+40,130
19
$44.3M 3.05%
140,320
-88,200
20
$42.5M 2.92%
2,399,700
+284,125
21
$40.5M 2.78%
184,660
-27,315
22
$40.4M 2.77%
96,140
+10,010
23
$38.8M 2.67%
231,545
+91,770