HMP

HS Management Partners Portfolio holdings

AUM $291M Turnover 0%
1-Year Est. Return 2.11%
This Fund
S&P 500
This Quarter Est. Return
-5.25%
1 Year Est. Return
-2.11%
3 Year Est. Return
+27.69%
5 Year Est. Return
+15.3%
10 Year Est. Return
+128.88%
AUM
$1.24B
AUM Growth
-$219M
Cap. Flow
-$143M
Cap. Flow %
-11.59%
Top 10 Hldgs %
55.34%
Holding
24
New
1
Increased
5
Reduced
17
Closed
1
Avg Time Held
3.3 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
GAP icon
The Gap Inc
GAP
+$53.5M
2
DKS icon
Dick's Sporting Goods
DKS
+$17.6M
3
PYPL icon
PayPal
PYPL
+$12.3M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
MSFT icon
Microsoft
MSFT
+$3.95M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$45.4M
2
WSM icon
Williams-Sonoma
WSM
+$31.9M
3
META icon
Meta Platforms (Facebook)
META
+$30.3M
4
V icon
Visa
V
+$22.4M
5
MCD icon
McDonald's
MCD
+$22.2M

Sector Composition

Rank Sector Weight
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 Held Since
KO icon
1
Coca-Cola
KO
$395B
$85.4M 6.91%
1,192,015
-20,350
-2% -$1.36M
2017 Q2
31 quarters
PYPL icon
2
PayPal
PYPL
$47.6B
$84.8M 6.86%
1,299,000
+157,500
+14% +$12.3M
2023 Q2
7 quarters
DKS icon
3
Dick's Sporting Goods
DKS
$13.4B
$81.2M 6.57%
403,042
+78,875
+24% +$17.6M
2021 Q4
13 quarters
DIS icon
4
Walt Disney
DIS
$187B
$75.5M 6.11%
764,950
-45,875
-6% -$4.93M
2024 Q2
3 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.21T
$67.1M 5.43%
429,749
-16,975
-4% -$3.11M
2013 Q2
47 quarters
BKNG icon
6
Booking.com
BKNG
$119B
$62.4M 5.05%
338,800
+7,100
+2% +$1.36M
2024 Q1
4 quarters
UBER icon
7
Uber
UBER
$141B
$59.6M 4.82%
818,050
-300,900
-27% -$21.7M
2024 Q3
2 quarters
MSFT icon
8
Microsoft
MSFT
$3.97T
$58.1M 4.7%
154,718
+9,680
+7% +$3.95M
2016 Q2
35 quarters
LULU icon
9
lululemon athletica
LULU
$10.8B
$55.2M 4.46%
194,859
-29,916
-13% -$11M
2024 Q1
4 quarters
RL icon
10
Ralph Lauren
RL
$22.3B
$54.9M 4.44%
248,509
-14,410
-5% -$3.57M
2021 Q3
14 quarters
PEP icon
11
PepsiCo
PEP
$176B
$53.7M 4.34%
357,907
-64,144
-15% -$9.55M
2020 Q2
19 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.88T
$52.7M 4.26%
91,460
-46,915
-34% -$30.3M
2024 Q2
3 quarters
GAP icon
13
The Gap Inc
GAP
$7.92B
$49M 3.97%
+2,379,825
New +$53.5M
2025 Q1
0 quarters
NKE icon
14
Nike
NKE
$51.8B
$48.6M 3.93%
765,725
-105,600
-12% -$7.77M
2022 Q4
9 quarters
AMZN icon
15
Amazon
AMZN
$2.74T
$45.8M 3.71%
240,910
+56,250
+30% +$12.2M
2024 Q3
2 quarters
MAT icon
16
Mattel
MAT
$4.73B
$43.9M 3.55%
2,257,300
-142,400
-6% -$2.83M
2023 Q3
6 quarters
MCD icon
17
McDonald's
MCD
$168B
$43M 3.48%
137,814
-74,136
-35% -$22.2M
2015 Q2
39 quarters
DPZ icon
18
Domino's
DPZ
$9.64B
$42.7M 3.45%
92,865
-3,275
-3% -$1.48M
2024 Q3
2 quarters
PG icon
19
Procter & Gamble
PG
$362B
$38.7M 3.13%
227,120
-4,425
-2% -$741K
2023 Q1
8 quarters
SBUX icon
20
Starbucks
SBUX
$106B
$37.5M 3.03%
381,929
-191,765
-33% -$19.8M
2021 Q4
13 quarters
ABNB icon
21
Airbnb
ABNB
$98B
$36.6M 2.96%
306,710
-31,815
-9% -$4.26M
2024 Q2
3 quarters
WSM icon
22
Williams-Sonoma
WSM
$28.3B
$33.9M 2.74%
214,232
-164,966
-44% -$31.9M
2018 Q2
27 quarters
V icon
23
Visa
V
$736B
$26M 2.11%
74,265
-66,055
-47% -$22.4M
2022 Q2
11 quarters
BBY icon
24
Best Buy
BBY
$18.5B
– –
-528,875
Closed -$45.4M –

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HS Management Partners's Q1 2025 Portfolio in Review

As of Q1 2025, HS Management Partners held 24 positions worth $1.24B, down 15% from $1.46B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HS Management Partners withdrew a net $143M in Q1 2025, closing 1 position and reducing 17 holdings. Its most notable exit was Best Buy, an estimated $45.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 52% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, HS Management Partners opened a new position in The Gap Inc worth $49M.

  • HS Management Partners's largest Q1 2025 buy was The Gap Inc: 2,379,825 shares worth $49M.
  • HS Management Partners added most to Dick's Sporting Goods in Q1 2025, an estimated $17.6M increase.
  • HS Management Partners's biggest Q1 2025 reduction was Williams-Sonoma, cutting an estimated $31.9M.
  • HS Management Partners fully exited Best Buy in Q1 2025, selling an estimated $45.4M.
  • HS Management Partners's ten largest holdings make up 55% of its $1.24B portfolio in Q1 2025.
  • HS Management Partners opened 1 new position and closed 1 in Q1 2025.
  • HS Management Partners's portfolio value fell 15% quarter-over-quarter to $1.24B.

Based on HS Management Partners's 13F filing for Q1 2025, filed 5 May 2025.