HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.94%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$1.46B
AUM Growth
+$1.46B
(-6.4%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
23
New
–
Increased
6
Reduced
17
Closed
–
Top Buys
| 1 |
Uber
UBER
|
$40.4M |
| 2 |
Nike
NKE
|
$16.8M |
| 3 |
Procter & Gamble
PG
|
$15.4M |
| 4 |
Airbnb
ABNB
|
$5.27M |
| 5 |
Mattel
MAT
|
$5.04M |
Top Sells
| 1 |
Booking.com
BKNG
|
$42.9M |
| 2 |
lululemon athletica
LULU
|
$33.2M |
| 3 |
PayPal
PYPL
|
$29.9M |
| 4 |
Visa
V
|
$27.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $97.4M | 6.69% | 1,141,500 -350,860 | -24% | -$29.9M |
|
2
Walt Disney
DIS
$213B
| $90.3M | 6.2% | 810,825 -173,715 | -18% | -$19.3M |
|
|
3
lululemon athletica
LULU
$24.2B
| $86M | 5.91% | 224,775 -86,765 | -28% | -$33.2M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $85.1M | 5.85% | 446,724 -104,905 | -19% | -$20M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $81M | 5.57% | 138,375 -10,115 | -7% | -$5.92M |
|
6
Coca-Cola
KO
$297B
| $75.5M | 5.19% | 1,212,365 -94,184 | -7% | -$5.86M |
|
7
Dick's Sporting Goods
DKS
$17B
| $74.2M | 5.1% | 324,167 -9,573 | -3% | -$2.19M |
|
8
Williams-Sonoma
WSM
$23.1B
| $70.2M | 4.83% | 379,198 -21,907 | -5% | -$4.06M |
|
|
9
Uber
UBER
$196B
| $67.5M | 4.64% | 1,118,950 +670,345 | +149% | +$40.4M |
|
|
10
Nike
NKE
$114B
| $65.9M | 4.53% | 871,325 +221,785 | +34% | +$16.8M |
|
|
11
Booking.com
BKNG
$181B
| $65.9M | 4.53% | 13,268 -8,635 | -39% | -$42.9M |
|
12
PepsiCo
PEP
$204B
| $64.2M | 4.41% | 422,051 -25,805 | -6% | -$3.92M |
|
13
McDonald's
MCD
$224B
| $61.4M | 4.22% | 211,950 -39,215 | -16% | -$11.4M |
|
14
Microsoft
MSFT
$3.77T
| $61.1M | 4.2% | 145,038 -26,290 | -15% | -$11.1M |
|
15
Ralph Lauren
RL
$18B
| $60.7M | 4.17% | 262,919 -43,960 | -14% | -$10.2M |
|
|
16
Starbucks
SBUX
$100B
| $52.3M | 3.6% | 573,694 -243,558 | -30% | -$22.2M |
|
17
Best Buy
BBY
$15.6B
| $45.4M | 3.12% | 528,875 -102,885 | -16% | -$8.83M |
|
|
18
Airbnb
ABNB
$79.9B
| $44.5M | 3.06% | 338,525 +40,130 | +13% | +$5.27M |
|
|
19
Visa
V
$683B
| $44.3M | 3.05% | 140,320 -88,200 | -39% | -$27.9M |
|
|
20
Mattel
MAT
$5.9B
| $42.5M | 2.92% | 2,399,700 +284,125 | +13% | +$5.04M |
|
21
Amazon
AMZN
$2.44T
| $40.5M | 2.78% | 184,660 -27,315 | -13% | -$5.99M |
|
22
Domino's
DPZ
$15.6B
| $40.4M | 2.77% | 96,140 +10,010 | +12% | +$4.2M |
|
|
23
Procter & Gamble
PG
$368B
| $38.8M | 2.67% | 231,545 +91,770 | +66% | +$15.4M |
|