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
$1.24B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$15.9M
3
+$10.7M
4
PYPL icon
PayPal
PYPL
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$3.63M

Top Sells

1
+$45.4M
2
+$27M
3
+$26.1M
4
MCD icon
McDonald's
MCD
+$23.2M
5
V icon
Visa
V
+$23.1M

Sector Composition

1 Consumer Discretionary 51.34%
2 Communication Services 15.8%
3 Consumer Staples 14.38%
4 Technology 9.52%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.4M 6.91%
1,192,015
-20,350
2
$84.8M 6.86%
1,299,000
+157,500
3
$81.2M 6.57%
403,042
+78,875
4
$75.5M 6.11%
764,950
-45,875
5
$67.1M 5.43%
429,749
-16,975
6
$62.4M 5.05%
13,552
+284
7
$59.6M 4.82%
818,050
-300,900
8
$58.1M 4.7%
154,718
+9,680
9
$55.2M 4.46%
194,859
-29,916
10
$54.9M 4.44%
248,509
-14,410
11
$53.7M 4.34%
357,907
-64,144
12
$52.7M 4.26%
91,460
-46,915
13
$49M 3.97%
+2,379,825
14
$48.6M 3.93%
765,725
-105,600
15
$45.8M 3.71%
240,910
+56,250
16
$43.9M 3.55%
2,257,300
-142,400
17
$43M 3.48%
137,814
-74,136
18
$42.7M 3.45%
92,865
-3,275
19
$38.7M 3.13%
227,120
-4,425
20
$37.5M 3.03%
381,929
-191,765
21
$36.6M 2.96%
306,710
-31,815
22
$33.9M 2.74%
214,232
-164,966
23
$26M 2.11%
74,265
-66,055
24
– –
-528,875