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HMP
HS Management Partners Portfolio holdings
AUM
$286M
1-Year Est. Return
2.97%
This Fund
S&P 500
This Quarter
Est. Return
+10.66%
1 Year Est. Return
+2.97%
3 Year Est. Return
+23.44%
5 Year Est. Return
+20.57%
10 Year Est. Return
+112.68%
AUM
$1.23B
AUM Growth
-$11.1M
(-0.9%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
25
New
2
Increased
4
Reduced
19
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
+$28.7M |
| 2 |
Maplebear
CART
|
+$15.1M |
| 3 |
Procter & Gamble
PG
|
+$8.29M |
| 4 |
Williams-Sonoma
WSM
|
+$6.92M |
| 5 |
Amazon
AMZN
|
+$6.66M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$19.3M |
| 2 |
lululemon athletica
LULU
|
+$19.1M |
| 3 |
Ralph Lauren
RL
|
+$18.8M |
| 4 |
Booking.com
BKNG
|
+$15.8M |
| 5 |
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
PayPal
PYPL
$49B
| $80.2M | 6.54% |
1,078,900
-220,100
| -17% | -$15.1M |
|
2
Walt Disney
DIS
$169B
| $79.7M | 6.51% |
642,925
-122,025
| -16% | -$12.7M |
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $75.3M | 6.15% |
424,624
-5,125
| -1% | -$847K |
|
4
Dick's Sporting Goods
DKS
$18.7B
| $70.8M | 5.78% |
358,097
-44,945
| -11% | -$8.33M |
|
5
Microsoft
MSFT
$2.94T
| $67.2M | 5.48% |
135,055
-19,663
| -13% | -$8.54M |
|
|
6
Coca-Cola
KO
$355B
| $65.2M | 5.32% |
921,075
-270,940
| -23% | -$19.3M |
|
7
Uber
UBER
$148B
| $63.7M | 5.2% |
682,750
-135,300
| -17% | -$11.1M |
|
|
8
Booking.com
BKNG
$142B
| $60.5M | 4.94% |
261,450
-77,350
| -23% | -$15.8M |
|
|
9
Amazon
AMZN
$2.74T
| $60.2M | 4.92% |
274,570
+33,660
| +14% | +$6.66M |
|
10
Meta Platforms (Facebook)
META
$1.73T
| $58.7M | 4.79% |
79,575
-11,885
| -13% | -$7.34M |
|
|
GAP
11
The Gap Inc
GAP
$7.3B
| $49.2M | 4.01% |
2,255,200
-124,625
| -5% | -$2.78M |
|
|
12
Ralph Lauren
RL
$22.3B
| $47.3M | 3.86% |
172,614
-75,895
| -31% | -$18.8M |
|
13
PepsiCo
PEP
$185B
| $46.8M | 3.82% |
354,556
-3,351
| -0.9% | -$451K |
|
14
Mattel
MAT
$4.03B
| $46.5M | 3.8% |
2,358,525
+101,225
| +4% | +$1.8M |
|
|
15
Procter & Gamble
PG
$345B
| $44.3M | 3.61% |
277,895
+50,775
| +22% | +$8.29M |
|
16
Nike
NKE
$63.3B
| $42.8M | 3.5% |
603,125
-162,600
| -21% | -$9.76M |
|
|
17
Williams-Sonoma
WSM
$26.2B
| $42.2M | 3.44% |
258,307
+44,075
| +21% | +$6.92M |
|
18
Airbnb
ABNB
$88.1B
| $37.4M | 3.05% |
282,810
-23,900
| -8% | -$3.03M |
|
19
Domino's
DPZ
$10.3B
| $37.3M | 3.04% |
82,750
-10,115
| -11% | -$4.75M |
|
20
Starbucks
SBUX
$120B
| $33.7M | 2.75% |
367,319
-14,610
| -4% | -$1.27M |
|
|
21
lululemon athletica
LULU
$13.3B
| $29.8M | 2.43% |
125,534
-69,325
| -36% | -$19.1M |
|
|
22
Home Depot
HD
$340B
| $29.1M | 2.37% |
+79,340
| New | +$28.7M |
|
23
McDonald's
MCD
$188B
| $27.3M | 2.23% |
93,414
-44,400
| -32% | -$13.7M |
|
|
24
Maplebear
CART
$11.2B
| $15.7M | 1.28% |
+346,800
| New | +$15.1M |
|
25
Visa
V
$675B
| $14.1M | 1.15% |
39,630
-34,635
| -47% | -$12.1M |
|
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