HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
1-Year Return
18.44%
This Quarter Return
-5.25%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$1.24B
AUM Growth
-$219M
(-15%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
24
New
1
Increased
5
Reduced
17
Closed
1
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$49M |
| 2 |
Dick's Sporting Goods
DKS
|
$15.9M |
| 3 |
Amazon
AMZN
|
$10.7M |
| 4 |
PayPal
PYPL
|
$10.3M |
| 5 |
Microsoft
MSFT
|
$3.63M |
Top Sells
| 1 |
Best Buy
BBY
|
$45.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$27M |
| 3 |
Williams-Sonoma
WSM
|
$26.1M |
| 4 |
McDonald's
MCD
|
$23.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$292B
| $85.4M | 6.91% |
1,192,015
-20,350
| -2% | -$1.46M |
|
|
2
PayPal
PYPL
$65.2B
| $84.8M | 6.86% |
1,299,000
+157,500
| +14% | +$10.3M |
|
|
3
Dick's Sporting Goods
DKS
$17.7B
| $81.2M | 6.57% |
403,042
+78,875
| +24% | +$15.9M |
|
4
Walt Disney
DIS
$212B
| $75.5M | 6.11% |
764,950
-45,875
| -6% | -$4.53M |
|
5
Alphabet (Google) Class C
GOOG
$2.84T
| $67.1M | 5.43% |
429,749
-16,975
| -4% | -$2.65M |
|
6
Booking.com
BKNG
$178B
| $62.4M | 5.05% |
13,552
+284
| +2% | +$1.31M |
|
7
Uber
UBER
$190B
| $59.6M | 4.82% |
818,050
-300,900
| -27% | -$21.9M |
|
|
8
Microsoft
MSFT
$3.68T
| $58.1M | 4.7% |
154,718
+9,680
| +7% | +$3.63M |
|
9
lululemon athletica
LULU
$19.9B
| $55.2M | 4.46% |
194,859
-29,916
| -13% | -$8.47M |
|
10
Ralph Lauren
RL
$18.9B
| $54.9M | 4.44% |
248,509
-14,410
| -5% | -$3.18M |
|
11
PepsiCo
PEP
$200B
| $53.7M | 4.34% |
357,907
-64,144
| -15% | -$9.62M |
|
|
12
Meta Platforms (Facebook)
META
$1.89T
| $52.7M | 4.26% |
91,460
-46,915
| -34% | -$27M |
|
|
GAP
13
The Gap, Inc.
GAP
$8.83B
| $49M | 3.97% |
+2,379,825
| New | +$49M |
|
14
Nike
NKE
$109B
| $48.6M | 3.93% |
765,725
-105,600
| -12% | -$6.7M |
|
|
15
Amazon
AMZN
$2.48T
| $45.8M | 3.71% |
240,910
+56,250
| +30% | +$10.7M |
|
16
Mattel
MAT
$6.06B
| $43.9M | 3.55% |
2,257,300
-142,400
| -6% | -$2.77M |
|
|
17
McDonald's
MCD
$224B
| $43M | 3.48% |
137,814
-74,136
| -35% | -$23.2M |
|
18
Domino's
DPZ
$15.7B
| $42.7M | 3.45% |
92,865
-3,275
| -3% | -$1.5M |
|
19
Procter & Gamble
PG
$375B
| $38.7M | 3.13% |
227,120
-4,425
| -2% | -$754K |
|
20
Starbucks
SBUX
$97.1B
| $37.5M | 3.03% |
381,929
-191,765
| -33% | -$18.8M |
|
21
Airbnb
ABNB
$75.8B
| $36.6M | 2.96% |
306,710
-31,815
| -9% | -$3.8M |
|
|
22
Williams-Sonoma
WSM
$24.7B
| $33.9M | 2.74% |
214,232
-164,966
| -44% | -$26.1M |
|
|
23
Visa
V
$666B
| $26M | 2.11% |
74,265
-66,055
| -47% | -$23.1M |
|
|
24
Best Buy
BBY
$16.1B
| – | – |
-528,875
| Closed | -$45.4M |
|