Asset Manager
← All Institutions
HS Management Partners, LLC
640 FIFTH AVENUE, 18TH FLOOR, NEW YORK, NY 10019 • 212-888-0060
Market Value
$286M
-39.0%
Holdings
27
+1
New Purchases
3
Added To
0
Closed
3
Reduced
21
Top 10 Concentration
58.7%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXP | 3.61% | 0.00% | +3.61% | $10M |
| SPOT | 2.26% | 0.00% | +2.26% | $6M |
| KMB | 2.23% | 0.00% | +2.23% | $6M |
| NFLX | 6.84% | 4.81% | +2.03% | $20M |
| DPZ | 3.80% | 2.95% | +0.85% | $11M |
| AMZN | 7.12% | 6.37% | +0.75% | $20M |
| DKS | 6.08% | 5.34% | +0.74% | $17M |
| UBER | 5.52% | 4.81% | +0.71% | $16M |
| V | 3.34% | 2.72% | +0.62% | $10M |
| WSM | 3.39% | 3.11% | +0.28% | $10M |
| GOOG | 7.23% | 6.95% | +0.28% | $21M |
| META | 5.89% | 5.66% | +0.23% | $17M |
| MSFT | 5.76% | 5.61% | +0.15% | $16M |
| RL | 3.08% | 3.00% | +0.08% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAT | 0.00% | 2.89% | -2.89% | $0 |
| PYPL | 0.00% | 2.15% | -2.15% | $0 |
| PEP | 0.00% | 1.73% | -1.73% | $0 |
| MCD | 3.88% | 5.33% | -1.45% | $11M |
| GPS | 3.45% | 4.87% | -1.41% | $10M |
| HD | 1.07% | 2.44% | -1.37% | $3M |
| SBUX | 2.37% | 3.27% | -0.90% | $7M |
| CART | 2.43% | 3.25% | -0.81% | $7M |
| DIS | 5.56% | 6.17% | -0.61% | $16M |
| KO | 3.98% | 4.54% | -0.57% | $11M |
| ABNB | 2.41% | 2.81% | -0.40% | $7M |
| NKE | 4.17% | 4.46% | -0.29% | $12M |
| BKNG | 4.52% | 4.75% | -0.23% | $13M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 47.8% |
| Communication Services | 27.8% |
| Technology | 11.3% |
| Financial Services | 7.0% |
| Consumer Defensive | 6.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $139M | 48.7% |
| Large Cap | 13 | $130M | 45.4% |
| Mid Cap | 3 | $17M | 5.9% |
Portfolio Analytics
Avg Market Cap
$569.9B
Median Market Cap
$124.8B
Avg P/E
24.3
Median P/E
23.1
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 7.23% | 72,018 | $21M | $286.86 | -$12M | -31,796 | -30.6% | |
| 2 | AMZN | 7.12% | 97,720 | $20M | $208.27 | -$10M | -31,675 | -24.5% | |
| 3 | NFLX | 6.84% | 203,254 | $20M | $96.15 | -$3M | -37,156 | -15.5% | |
| 4 | DKS | 6.08% | 87,678 | $17M | $198.29 | -$8M | -38,707 | -30.6% | |
| 5 | META | 5.89% | 29,424 | $17M | $572.13 | -$10M | -10,721 | -26.7% | |
| 6 | MSFT | 5.76% | 44,446 | $16M | $370.17 | -$10M | -9,881 | -18.2% | |
| 7 | DIS | 5.56% | 164,845 | $16M | $96.38 | -$13M | -89,305 | -35.1% | |
| 8 | UBER | 5.52% | 219,459 | $16M | $71.93 | -$7M | -56,616 | -20.5% | |
| 9 | BKNG | 4.52% | 3,070 | $13M | $4,210.32 | -$9M | -1,085 | -26.1% | |
| 10 | NKE | 4.17% | 225,597 | $12M | $52.82 | -$9M | -102,403 | -31.2% | |
| 11 | KO | 3.98% | 149,452 | $11M | $76.05 | -$10M | -155,001 | -50.9% | |
| 12 | MCD | 3.88% | 35,662 | $11M | $310.79 | -$14M | -46,087 | -56.4% | |
| 13 | DPZ | 3.80% | 30,297 | $11M | $358.79 | -$3M | -2,903 | -8.7% | |
| 14 | AXP | 3.61% | 34,129 | $10M | $302.48 | — | +34,129 | — | NEW |
| 15 | GPS | 3.45% | 407,857 | $10M | $24.20 | -$13M | -482,718 | -54.2% | |
| 16 | WSM | 3.39% | 53,088 | $10M | $182.33 | -$5M | -28,487 | -34.9% | |
| 17 | V | 3.34% | 31,579 | $10M | $302.24 | -$3M | -4,706 | -13.0% | |
| 18 | RL | 3.08% | 25,580 | $9M | $343.99 | -$5M | -14,185 | -35.7% | |
| 19 | CART | 2.43% | 185,559 | $7M | $37.46 | -$8M | -152,541 | -45.1% | |
| 20 | ABNB | 2.41% | 54,636 | $7M | $126.28 | -$6M | -42,499 | -43.8% | |
| 21 | SBUX | 2.37% | 75,583 | $7M | $89.59 | -$9M | -106,317 | -58.5% | |
| 22 | SPOT | 2.26% | 13,319 | $6M | $484.91 | — | +13,319 | — | NEW |
| 23 | KMB | 2.23% | 66,025 | $6M | $96.47 | — | +66,025 | — | NEW |
| 24 | HD | 1.07% | 9,325 | $3M | $328.89 | -$8M | -23,910 | -71.9% | |
| 25 | PEP | —% | — | — | — | -$8M | -56,473 | -100.0% | SOLD |
| 26 | PYPL | —% | — | — | — | -$10M | -172,725 | -100.0% | SOLD |
| 27 | MAT | —% | — | — | — | -$14M | -683,200 | -100.0% | SOLD |