HMP

HS Management Partners Portfolio holdings

AUM $286M
1-Year Est. Return 2.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.02M
3
+$5.52M

Top Sells

1
+$45.1M
2
+$40.2M
3
+$29.4M
4
NKE icon
Nike
NKE
+$27.4M
5
MSFT icon
Microsoft
MSFT
+$27.3M

Sector Composition

1 Consumer Discretionary 50.93%
2 Communication Services 17.69%
3 Consumer Staples 12.31%
4 Technology 10.84%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 6.65%
210,119
-214,505
2
$49.1M 6.38%
428,900
-214,025
3
$44.3M 5.76%
661,275
-417,625
4
$43.5M 5.65%
198,040
-76,530
5
$42.3M 5.49%
81,595
-53,460
6
$41.1M 5.35%
420,025
-262,725
7
$38.5M 5.01%
173,382
-184,715
8
$37.4M 4.86%
123,062
+29,648
9
$37.1M 4.82%
559,750
-361,325
10
$35.9M 4.66%
48,870
-30,705
11
$31.7M 4.12%
146,775
-114,675
12
$31.5M 4.09%
204,850
-73,045
13
$27M 3.51%
86,115
-86,499
14
$26.2M 3.4%
186,201
-168,355
15
$25.9M 3.36%
132,417
-125,890
16
$25.7M 3.34%
59,490
-23,260
17
$22.8M 2.96%
618,900
+272,100
18
$21.8M 2.83%
179,585
-103,225
19
$21.6M 2.81%
255,459
-111,860
20
$21.3M 2.77%
996,200
-1,259,000
21
$21.3M 2.76%
1,263,175
-1,095,350
22
$19M 2.47%
55,575
+15,945
23
$18.8M 2.44%
46,375
-32,965
24
$18.3M 2.38%
102,750
-22,784
25
$16.4M 2.14%
235,875
-367,250