HMP

HS Management Partners Portfolio holdings

AUM $469M
1-Year Est. Return 7.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$15.1M
3
+$8.29M
4
WSM icon
Williams-Sonoma
WSM
+$6.92M
5
AMZN icon
Amazon
AMZN
+$6.66M

Top Sells

1
+$19.3M
2
+$19.1M
3
+$18.8M
4
BKNG icon
Booking.com
BKNG
+$15.8M
5
PYPL icon
PayPal
PYPL
+$15.1M

Sector Composition

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
1
$80.2M 6.54%
1,078,900
-220,100
2
$79.7M 6.51%
642,925
-122,025
3
$75.3M 6.15%
424,624
-5,125
4
$70.8M 5.78%
358,097
-44,945
5
$67.2M 5.48%
135,055
-19,663
6
$65.2M 5.32%
921,075
-270,940
7
$63.7M 5.2%
682,750
-135,300
8
$60.5M 4.94%
10,458
-3,094
9
$60.2M 4.92%
274,570
+33,660
10
$58.7M 4.79%
79,575
-11,885
11
$49.2M 4.01%
2,255,200
-124,625
12
$47.3M 3.86%
172,614
-75,895
13
$46.8M 3.82%
354,556
-3,351
14
$46.5M 3.8%
2,358,525
+101,225
15
$44.3M 3.61%
277,895
+50,775
16
$42.8M 3.5%
603,125
-162,600
17
$42.2M 3.44%
258,307
+44,075
18
$37.4M 3.05%
282,810
-23,900
19
$37.3M 3.04%
82,750
-10,115
20
$33.7M 2.75%
367,319
-14,610
21
$29.8M 2.43%
125,534
-69,325
22
$29.1M 2.37%
+79,340
23
$27.3M 2.23%
93,414
-44,400
24
$15.7M 1.28%
+346,800
25
$14.1M 1.15%
39,630
-34,635