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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
+4.94%
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
$1.46B
AUM Growth
-$99.2M
(-6.4%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
23
New
–
Increased
6
Reduced
17
Closed
–
Top Buys
| 1 |
Uber
UBER
|
+$47.9M |
| 2 |
Nike
NKE
|
+$17.4M |
| 3 |
Procter & Gamble
PG
|
+$15.6M |
| 4 |
Airbnb
ABNB
|
+$5.41M |
| 5 |
Mattel
MAT
|
+$5.37M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$41.5M |
| 2 |
PayPal
PYPL
|
+$29.5M |
| 3 |
lululemon athletica
LULU
|
+$28.3M |
| 4 |
Visa
V
|
+$26.5M |
| 5 |
Starbucks
SBUX
|
+$23.6M |
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
PayPal
PYPL
$49B
| $97.4M | 6.69% |
1,141,500
-350,860
| -24% | -$29.5M |
|
2
Walt Disney
DIS
$169B
| $90.3M | 6.2% |
810,825
-173,715
| -18% | -$18.2M |
|
|
3
lululemon athletica
LULU
$13.3B
| $86M | 5.91% |
224,775
-86,765
| -28% | -$28.3M |
|
4
Alphabet (Google) Class C
GOOG
$4.52T
| $85.1M | 5.85% |
446,724
-104,905
| -19% | -$18.5M |
|
5
Meta Platforms (Facebook)
META
$1.73T
| $81M | 5.57% |
138,375
-10,115
| -7% | -$5.94M |
|
6
Coca-Cola
KO
$355B
| $75.5M | 5.19% |
1,212,365
-94,184
| -7% | -$6.15M |
|
7
Dick's Sporting Goods
DKS
$18.7B
| $74.2M | 5.1% |
324,167
-9,573
| -3% | -$2.01M |
|
8
Williams-Sonoma
WSM
$26.2B
| $70.2M | 4.83% |
379,198
-21,907
| -5% | -$3.48M |
|
|
9
Uber
UBER
$148B
| $67.5M | 4.64% |
1,118,950
+670,345
| +149% | +$47.9M |
|
|
10
Nike
NKE
$63.3B
| $65.9M | 4.53% |
871,325
+221,785
| +34% | +$17.4M |
|
|
11
Booking.com
BKNG
$142B
| $65.9M | 4.53% |
331,700
-215,875
| -39% | -$41.5M |
|
12
PepsiCo
PEP
$185B
| $64.2M | 4.41% |
422,051
-25,805
| -6% | -$4.23M |
|
13
McDonald's
MCD
$188B
| $61.4M | 4.22% |
211,950
-39,215
| -16% | -$11.7M |
|
14
Microsoft
MSFT
$2.94T
| $61.1M | 4.2% |
145,038
-26,290
| -15% | -$11.2M |
|
15
Ralph Lauren
RL
$22.3B
| $60.7M | 4.17% |
262,919
-43,960
| -14% | -$9.37M |
|
|
16
Starbucks
SBUX
$120B
| $52.3M | 3.6% |
573,694
-243,558
| -30% | -$23.6M |
|
17
Best Buy
BBY
$18B
| $45.4M | 3.12% |
528,875
-102,885
| -16% | -$9.39M |
|
|
18
Airbnb
ABNB
$88.1B
| $44.5M | 3.06% |
338,525
+40,130
| +13% | +$5.41M |
|
|
19
Visa
V
$675B
| $44.3M | 3.05% |
140,320
-88,200
| -39% | -$26.5M |
|
|
20
Mattel
MAT
$4.03B
| $42.5M | 2.92% |
2,399,700
+284,125
| +13% | +$5.37M |
|
21
Amazon
AMZN
$2.74T
| $40.5M | 2.78% |
184,660
-27,315
| -13% | -$5.59M |
|
22
Domino's
DPZ
$10.3B
| $40.4M | 2.77% |
96,140
+10,010
| +12% | +$4.37M |
|
|
23
Procter & Gamble
PG
$345B
| $38.8M | 2.67% |
231,545
+91,770
| +66% | +$15.6M |
|
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