HMP

HS Management Partners Portfolio holdings

AUM $1.23B
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
Cap. Flow
-$140M
Cap. Flow %
-11.33%
Top 10 Hldgs %
55.34%
Holding
24
New
1
Increased
5
Reduced
17
Closed
1

Top Buys

1
$49M
2
$15.9M
3
$10.7M
4
$10.3M
5
$3.63M

Top Sells

1
$45.4M
2
$27M
3
$26.1M
4
$23.2M
5
$23.1M

Sector Composition

1Consumer Discretionary51.34%
2Communication Services15.8%
3Consumer Staples14.38%
4Technology9.52%
5Financials8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$85.4M6.91% 1,192,015
-20,350
-2%
-$1.46M
$84.8M6.86% 1,299,000
+157,500
+14%
+$10.3M
$81.2M6.57% 403,042
+78,875
+24%
+$15.9M
$75.5M6.11% 764,950
-45,875
-6%
-$4.53M
$67.1M5.43% 429,749
-16,975
-4%
-$2.65M
$62.4M5.05% 13,552
+284
+2%
+$1.31M
$59.6M4.82% 818,050
-300,900
-27%
-$21.9M
$58.1M4.7% 154,718
+9,680
+7%
+$3.63M
$55.2M4.46% 194,859
-29,916
-13%
-$8.47M
$54.9M4.44% 248,509
-14,410
-5%
-$3.18M
$53.7M4.34% 357,907
-64,144
-15%
-$9.62M
$52.7M4.26% 91,460
-46,915
-34%
-$27M
$49M3.97%
+2,379,825
 New
+$49M
$48.6M3.93% 765,725
-105,600
-12%
-$6.7M
$45.8M3.71% 240,910
+56,250
+30%
+$10.7M
$43.9M3.55% 2,257,300
-142,400
-6%
-$2.77M
$43M3.48% 137,814
-74,136
-35%
-$23.2M
$42.7M3.45% 92,865
-3,275
-3%
-$1.5M
$38.7M3.13% 227,120
-4,425
-2%
-$754K
$37.5M3.03% 381,929
-191,765
-33%
-$18.8M
$36.6M2.96% 306,710
-31,815
-9%
-$3.8M
$33.9M2.74% 214,232
-164,966
-44%
-$26.1M
$26M2.11% 74,265
-66,055
-47%
-$23.1M
––
-528,875
 Closed
-$45.4M