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
+10.66%
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
$1.23B
AUM Growth
-$11.1M
Cap. Flow
-$117M
Cap. Flow %
-9.58%
Top 10 Hldgs %
55.64%
Holding
25
New
2
Increased
4
Reduced
19
Closed
–
Avg Time Held
3.3 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$28.7M
2
CART icon
Maplebear
CART
+$15.1M
3
PG icon
Procter & Gamble
PG
+$8.29M
4
WSM icon
Williams-Sonoma
WSM
+$6.92M
5
AMZN icon
Amazon
AMZN
+$6.66M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$19.3M
2
LULU icon
lululemon athletica
LULU
+$19.1M
3
RL icon
Ralph Lauren
RL
+$18.8M
4
BKNG icon
Booking.com
BKNG
+$15.8M
5
PYPL icon
PayPal
PYPL
+$15.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.42%
2 Communication Services 17.45%
3 Consumer Staples 12.75%
4 Technology 10.68%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PYPL icon
1
PayPal
PYPL
$47.6B
$80.2M 6.54%
1,078,900
-220,100
-17% -$15.1M
2023 Q2
8 quarters
DIS icon
2
Walt Disney
DIS
$187B
$79.7M 6.51%
642,925
-122,025
-16% -$12.7M
2024 Q2
4 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.21T
$75.3M 6.15%
424,624
-5,125
-1% -$847K
2013 Q2
48 quarters
DKS icon
4
Dick's Sporting Goods
DKS
$13.3B
$70.8M 5.78%
358,097
-44,945
-11% -$8.33M
2021 Q4
14 quarters
MSFT icon
5
Microsoft
MSFT
$3.97T
$67.2M 5.48%
135,055
-19,663
-13% -$8.54M
2016 Q2
36 quarters
KO icon
6
Coca-Cola
KO
$395B
$65.2M 5.32%
921,075
-270,940
-23% -$19.3M
2017 Q2
32 quarters
UBER icon
7
Uber
UBER
$141B
$63.7M 5.2%
682,750
-135,300
-17% -$11.1M
2024 Q3
3 quarters
BKNG icon
8
Booking.com
BKNG
$119B
$60.5M 4.94%
261,450
-77,350
-23% -$15.8M
2024 Q1
5 quarters
AMZN icon
9
Amazon
AMZN
$2.74T
$60.2M 4.92%
274,570
+33,660
+14% +$6.66M
2024 Q3
3 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.88T
$58.7M 4.79%
79,575
-11,885
-13% -$7.34M
2024 Q2
4 quarters
GAP icon
11
The Gap Inc
GAP
$7.92B
$49.2M 4.01%
2,255,200
-124,625
-5% -$2.78M
2025 Q1
1 quarter
RL icon
12
Ralph Lauren
RL
$22.3B
$47.3M 3.86%
172,614
-75,895
-31% -$18.8M
2021 Q3
15 quarters
PEP icon
13
PepsiCo
PEP
$176B
$46.8M 3.82%
354,556
-3,351
-0.9% -$451K
2020 Q2
20 quarters
MAT icon
14
Mattel
MAT
$4.72B
$46.5M 3.8%
2,358,525
+101,225
+4% +$1.8M
2023 Q3
7 quarters
PG icon
15
Procter & Gamble
PG
$362B
$44.3M 3.61%
277,895
+50,775
+22% +$8.29M
2023 Q1
9 quarters
NKE icon
16
Nike
NKE
$51.8B
$42.8M 3.5%
603,125
-162,600
-21% -$9.76M
2022 Q4
10 quarters
WSM icon
17
Williams-Sonoma
WSM
$28.3B
$42.2M 3.44%
258,307
+44,075
+21% +$6.92M
2018 Q2
28 quarters
ABNB icon
18
Airbnb
ABNB
$97.9B
$37.4M 3.05%
282,810
-23,900
-8% -$3.03M
2024 Q2
4 quarters
DPZ icon
19
Domino's
DPZ
$9.63B
$37.3M 3.04%
82,750
-10,115
-11% -$4.75M
2024 Q3
3 quarters
SBUX icon
20
Starbucks
SBUX
$106B
$33.7M 2.75%
367,319
-14,610
-4% -$1.27M
2021 Q4
14 quarters
LULU icon
21
lululemon athletica
LULU
$10.8B
$29.8M 2.43%
125,534
-69,325
-36% -$19.1M
2024 Q1
5 quarters
HD icon
22
Home Depot
HD
$293B
$29.1M 2.37%
+79,340
New +$28.7M
2025 Q2
0 quarters
MCD icon
23
McDonald's
MCD
$168B
$27.3M 2.23%
93,414
-44,400
-32% -$13.7M
2015 Q2
40 quarters
CART icon
24
Maplebear
CART
$11.6B
$15.7M 1.28%
+346,800
New +$15.1M
2025 Q2
0 quarters
V icon
25
Visa
V
$735B
$14.1M 1.15%
39,630
-34,635
-47% -$12.1M
2022 Q2
12 quarters

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HS Management Partners's Q2 2025 Portfolio in Review

As of Q2 2025, HS Management Partners held 25 positions worth $1.23B, down 0.9% from $1.24B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HS Management Partners withdrew a net $117M in Q2 2025, reducing 19 holdings. Its largest reduction was Coca-Cola, cutting an estimated $19.3M.

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

Against the trend, HS Management Partners opened a new position in Home Depot worth $29.1M.

  • HS Management Partners's largest Q2 2025 buy was Home Depot: 79,340 shares worth $29.1M.
  • HS Management Partners added most to Procter & Gamble in Q2 2025, an estimated $8.29M increase.
  • HS Management Partners's biggest Q2 2025 reduction was Coca-Cola, cutting an estimated $19.3M.
  • HS Management Partners's ten largest holdings make up 56% of its $1.23B portfolio in Q2 2025.
  • HS Management Partners opened 2 new positions and closed 0 in Q2 2025.
  • HS Management Partners's portfolio value fell 0.9% quarter-over-quarter to $1.23B.

Based on HS Management Partners's 13F filing for Q2 2025, filed 16 Jul 2025.