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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
+0.77%
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
$469M
AUM Growth
-$301M
(-39%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-65.18%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
26
New
1
Increased
1
Reduced
22
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
+$25.9M |
| 2 |
Nike
NKE
|
+$6M |
Top Sells
| 1 |
PayPal
PYPL
|
+$31.7M |
| 2 |
Procter & Gamble
PG
|
+$31.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$30.5M |
| 4 |
Walt Disney
DIS
|
+$19.2M |
| 5 |
PepsiCo
PEP
|
+$19.1M |
Sector Composition
| 1 | Consumer Discretionary | 54.85% |
| 2 | Communication Services | 23.59% |
| 3 | Technology | 10.42% |
| 4 | Consumer Staples | 6.27% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.52T
| $32.6M | 6.95% |
103,814
-106,305
| -51% | -$30.5M |
|
2
Amazon
AMZN
$2.73T
| $29.9M | 6.37% |
129,395
-68,645
| -35% | -$15.7M |
|
|
3
Walt Disney
DIS
$170B
| $28.9M | 6.17% |
254,150
-174,750
| -41% | -$19.2M |
|
4
Meta Platforms (Facebook)
META
$1.71T
| $26.5M | 5.66% |
40,145
-8,725
| -18% | -$5.83M |
|
5
Microsoft
MSFT
$2.94T
| $26.3M | 5.61% |
54,327
-27,268
| -33% | -$13.7M |
|
6
Dick's Sporting Goods
DKS
$18.9B
| $25M | 5.34% |
126,385
-46,997
| -27% | -$10.3M |
|
7
McDonald's
MCD
$191B
| $25M | 5.33% |
81,749
-41,313
| -34% | -$12.7M |
|
|
GAP
8
The Gap Inc
GAP
$7.4B
| $22.8M | 4.87% |
890,575
-105,625
| -11% | -$2.56M |
|
9
Uber
UBER
$153B
| $22.6M | 4.81% |
276,075
-143,950
| -34% | -$13M |
|
|
10
Netflix
NFLX
$309B
| $22.5M | 4.81% |
+240,410
| New | +$25.9M |
|
11
Booking.com
BKNG
$142B
| $22.3M | 4.75% |
103,875
-42,900
| -29% | -$8.83M |
|
12
Coca-Cola
KO
$362B
| $21.3M | 4.54% |
304,453
-255,297
| -46% | -$17.8M |
|
|
13
Nike
NKE
$64.5B
| $20.9M | 4.46% |
328,000
+92,125
| +39% | +$6M |
|
14
Starbucks
SBUX
$123B
| $15.3M | 3.27% |
181,900
-73,559
| -29% | -$6.21M |
|
15
Maplebear
CART
$11B
| $15.2M | 3.25% |
338,100
-280,800
| -45% | -$11.5M |
|
16
Williams-Sonoma
WSM
$26.9B
| $14.6M | 3.11% |
81,575
-50,842
| -38% | -$9.53M |
|
17
Ralph Lauren
RL
$22.4B
| $14.1M | 3% |
39,765
-46,350
| -54% | -$15.8M |
|
18
Domino's
DPZ
$10.8B
| $13.8M | 2.95% |
33,200
-26,290
| -44% | -$11M |
|
19
Mattel
MAT
$4.1B
| $13.6M | 2.89% |
683,200
-579,975
| -46% | -$11.2M |
|
20
Airbnb
ABNB
$88B
| $13.2M | 2.81% |
97,135
-82,450
| -46% | -$10.3M |
|
21
Visa
V
$681B
| $12.7M | 2.72% |
36,285
-19,290
| -35% | -$6.57M |
|
22
Home Depot
HD
$347B
| $11.4M | 2.44% |
33,235
-13,140
| -28% | -$4.81M |
|
|
23
PayPal
PYPL
$48.8B
| $10.1M | 2.15% |
172,725
-488,550
| -74% | -$31.7M |
|
|
24
PepsiCo
PEP
$188B
| $8.11M | 1.73% |
56,473
-129,728
| -70% | -$19.1M |
|
25
lululemon athletica
LULU
$13.3B
| – | – |
-102,750
| Closed | -$18.3M |
|
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