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
$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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.3T
$51.2M 6.65%
210,119
-214,505
DIS icon
2
Walt Disney
DIS
$167B
$49.1M 6.38%
428,900
-214,025
PYPL icon
3
PayPal
PYPL
$41.1B
$44.3M 5.76%
661,275
-417,625
AMZN icon
4
Amazon
AMZN
$2.16T
$43.5M 5.65%
198,040
-76,530
MSFT icon
5
Microsoft
MSFT
$2.67T
$42.3M 5.49%
81,595
-53,460
UBER icon
6
Uber
UBER
$142B
$41.1M 5.35%
420,025
-262,725
DKS icon
7
Dick's Sporting Goods
DKS
$17.1B
$38.5M 5.01%
173,382
-184,715
MCD icon
8
McDonald's
MCD
$220B
$37.4M 4.86%
123,062
+29,648
KO icon
9
Coca-Cola
KO
$328B
$37.1M 4.82%
559,750
-361,325
META icon
10
Meta Platforms (Facebook)
META
$1.36T
$35.9M 4.66%
48,870
-30,705
BKNG icon
11
Booking.com
BKNG
$130B
$31.7M 4.12%
5,871
-4,587
PG icon
12
Procter & Gamble
PG
$336B
$31.5M 4.09%
204,850
-73,045
RL icon
13
Ralph Lauren
RL
$19.8B
$27M 3.51%
86,115
-86,499
PEP icon
14
PepsiCo
PEP
$214B
$26.2M 3.4%
186,201
-168,355
WSM icon
15
Williams-Sonoma
WSM
$21B
$25.9M 3.36%
132,417
-125,890
DPZ icon
16
Domino's
DPZ
$11.9B
$25.7M 3.34%
59,490
-23,260
CART icon
17
Maplebear
CART
$8.95B
$22.8M 2.96%
618,900
+272,100
ABNB icon
18
Airbnb
ABNB
$73.8B
$21.8M 2.83%
179,585
-103,225
SBUX icon
19
Starbucks
SBUX
$98.8B
$21.6M 2.81%
255,459
-111,860
GAP
20
The Gap Inc
GAP
$8.88B
$21.3M 2.77%
996,200
-1,259,000
MAT icon
21
Mattel
MAT
$4.28B
$21.3M 2.76%
1,263,175
-1,095,350
V icon
22
Visa
V
$576B
$19M 2.47%
55,575
+15,945
HD icon
23
Home Depot
HD
$322B
$18.8M 2.44%
46,375
-32,965
LULU icon
24
lululemon athletica
LULU
$16.9B
$18.3M 2.38%
102,750
-22,784
NKE icon
25
Nike
NKE
$75.9B
$16.4M 2.14%
235,875
-367,250