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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
+1.29%
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
$770M
AUM Growth
-$456M
(-37%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-60.64%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
25
New
–
Increased
3
Reduced
22
Closed
–
Top Buys
| 1 |
Maplebear
CART
|
+$12.5M |
| 2 |
McDonald's
MCD
|
+$9.02M |
| 3 |
Visa
V
|
+$5.52M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$45.1M |
| 2 |
Dick's Sporting Goods
DKS
|
+$40.2M |
| 3 |
PayPal
PYPL
|
+$29.4M |
| 4 |
Nike
NKE
|
+$27.4M |
| 5 |
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
Alphabet (Google) Class C
GOOG
$4.52T
| $51.2M | 6.65% |
210,119
-214,505
| -51% | -$45.1M |
|
2
Walt Disney
DIS
$169B
| $49.1M | 6.38% |
428,900
-214,025
| -33% | -$25.2M |
|
|
3
PayPal
PYPL
$49B
| $44.3M | 5.76% |
661,275
-417,625
| -39% | -$29.4M |
|
4
Amazon
AMZN
$2.74T
| $43.5M | 5.65% |
198,040
-76,530
| -28% | -$17.3M |
|
|
5
Microsoft
MSFT
$2.94T
| $42.3M | 5.49% |
81,595
-53,460
| -40% | -$27.3M |
|
6
Uber
UBER
$148B
| $41.1M | 5.35% |
420,025
-262,725
| -38% | -$24.6M |
|
|
7
Dick's Sporting Goods
DKS
$18.7B
| $38.5M | 5.01% |
173,382
-184,715
| -52% | -$40.2M |
|
|
8
McDonald's
MCD
$188B
| $37.4M | 4.86% |
123,062
+29,648
| +32% | +$9.02M |
|
9
Coca-Cola
KO
$355B
| $37.1M | 4.82% |
559,750
-361,325
| -39% | -$24.9M |
|
10
Meta Platforms (Facebook)
META
$1.73T
| $35.9M | 4.66% |
48,870
-30,705
| -39% | -$22.9M |
|
11
Booking.com
BKNG
$142B
| $31.7M | 4.12% |
146,775
-114,675
| -44% | -$25.6M |
|
12
Procter & Gamble
PG
$345B
| $31.5M | 4.09% |
204,850
-73,045
| -26% | -$11.4M |
|
13
Ralph Lauren
RL
$22.3B
| $27M | 3.51% |
86,115
-86,499
| -50% | -$25.8M |
|
14
PepsiCo
PEP
$185B
| $26.2M | 3.4% |
186,201
-168,355
| -47% | -$24M |
|
15
Williams-Sonoma
WSM
$26.2B
| $25.9M | 3.36% |
132,417
-125,890
| -49% | -$24.1M |
|
16
Domino's
DPZ
$10.3B
| $25.7M | 3.34% |
59,490
-23,260
| -28% | -$10.6M |
|
|
17
Maplebear
CART
$11.2B
| $22.8M | 2.96% |
618,900
+272,100
| +78% | +$12.5M |
|
18
Airbnb
ABNB
$88.1B
| $21.8M | 2.83% |
179,585
-103,225
| -36% | -$13.4M |
|
19
Starbucks
SBUX
$120B
| $21.6M | 2.81% |
255,459
-111,860
| -30% | -$10M |
|
|
GAP
20
The Gap Inc
GAP
$7.3B
| $21.3M | 2.77% |
996,200
-1,259,000
| -56% | -$27.2M |
|
21
Mattel
MAT
$4.03B
| $21.3M | 2.76% |
1,263,175
-1,095,350
| -46% | -$20M |
|
|
22
Visa
V
$675B
| $19M | 2.47% |
55,575
+15,945
| +40% | +$5.52M |
|
23
Home Depot
HD
$340B
| $18.8M | 2.44% |
46,375
-32,965
| -42% | -$13M |
|
24
lululemon athletica
LULU
$13.3B
| $18.3M | 2.38% |
102,750
-22,784
| -18% | -$4.57M |
|
|
25
Nike
NKE
$63.3B
| $16.4M | 2.14% |
235,875
-367,250
| -61% | -$27.4M |
|
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