Asset Manager
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HS Management Partners, LLC
640 FIFTH AVENUE, 18TH FLOOR, NEW YORK, NY 10019 • 212-888-0060
Market Value
$291M
+1.8%
Holdings
24
-3
New Purchases
0
Added To
12
Closed
0
Reduced
12
Top 10 Concentration
53.4%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPOT | 4.60% | 2.26% | +2.35% | $13M |
| KMB | 4.45% | 2.23% | +2.22% | $13M |
| AXP | 5.24% | 3.61% | +1.63% | $15M |
| V | 4.86% | 3.34% | +1.52% | $14M |
| HD | 2.51% | 1.07% | +1.44% | $7M |
| ABNB | 3.30% | 2.41% | +0.89% | $10M |
| MCD | 4.74% | 3.88% | +0.87% | $14M |
| KO | 4.53% | 3.98% | +0.55% | $13M |
| RL | 3.52% | 3.08% | +0.44% | $10M |
| CART | 2.79% | 2.43% | +0.36% | $8M |
| WSM | 3.71% | 3.39% | +0.33% | $11M |
| GOOG | 7.29% | 7.23% | +0.07% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKE | 1.15% | 4.17% | -3.02% | $3M |
| NFLX | 5.12% | 6.84% | -1.72% | $15M |
| AMZN | 5.63% | 7.12% | -1.49% | $16M |
| DKS | 4.66% | 6.08% | -1.43% | $14M |
| DIS | 4.33% | 5.56% | -1.23% | $13M |
| META | 4.92% | 5.89% | -0.97% | $14M |
| GPS | 2.56% | 3.45% | -0.89% | $7M |
| BKNG | 3.65% | 4.52% | -0.87% | $11M |
| SBUX | 1.99% | 2.37% | -0.37% | $6M |
| DPZ | 3.48% | 3.80% | -0.32% | $10M |
| MSFT | 5.48% | 5.76% | -0.28% | $16M |
| UBER | 5.47% | 5.52% | -0.06% | $16M |
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 | 9 | $133M | 45.6% |
| Large Cap | 14 | $151M | 51.9% |
| Mid Cap | 1 | $7M | 2.6% |
Portfolio Analytics
Avg Market Cap
$632.9B
Median Market Cap
$126.4B
Avg P/E
23.6
Median P/E
20.6
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 7.29% | 60,093 | $21M | $353.33 | $574K | -11,925 | -16.6% | |
| 2 | AMZN | 5.63% | 68,740 | $16M | $238.34 | -$4M | -28,980 | -29.7% | |
| 3 | MSFT | 5.48% | 42,766 | $16M | $373.02 | -$500K | -1,680 | -3.8% | |
| 4 | UBER | 5.47% | 220,484 | $16M | $72.16 | $124K | +1,025 | +0.5% | |
| 5 | AXP | 5.24% | 45,119 | $15M | $338.25 | $5M | +10,990 | +32.2% | |
| 6 | NFLX | 5.12% | 208,599 | $15M | $71.40 | -$5M | +5,345 | +2.6% | |
| 7 | META | 4.92% | 25,409 | $14M | $563.29 | -$3M | -4,015 | -13.7% | |
| 8 | V | 4.86% | 41,229 | $14M | $343.09 | $5M | +9,650 | +30.6% | |
| 9 | MCD | 4.74% | 51,094 | $14M | $270.31 | $3M | +15,432 | +43.3% | |
| 10 | DKS | 4.66% | 59,753 | $14M | $226.81 | -$4M | -27,925 | -31.9% | |
| 11 | SPOT | 4.60% | 29,194 | $13M | $459.13 | $7M | +15,875 | +119.2% | |
| 12 | KO | 4.53% | 162,277 | $13M | $81.27 | $2M | +12,825 | +8.6% | |
| 13 | KMB | 4.45% | 118,000 | $13M | $109.77 | $7M | +51,975 | +78.7% | |
| 14 | DIS | 4.33% | 130,995 | $13M | $96.25 | -$3M | -33,850 | -20.5% | |
| 15 | WSM | 3.71% | 46,353 | $11M | $233.10 | $1M | -6,735 | -12.7% | |
| 16 | BKNG | 3.65% | 59,575 | $11M | $178.24 | -$2M | +56,505 | +1840.5% | |
| 17 | RL | 3.52% | 25,525 | $10M | $401.41 | $1M | -55 | -0.2% | |
| 18 | DPZ | 3.48% | 34,262 | $10M | $296.04 | -$727K | +3,965 | +13.1% | |
| 19 | ABNB | 3.30% | 67,186 | $10M | $143.10 | $3M | +12,550 | +23.0% | |
| 20 | CART | 2.79% | 171,434 | $8M | $47.35 | $1M | -14,125 | -7.6% | |
| 21 | GPS | 2.56% | 398,957 | $7M | $18.68 | -$2M | -8,900 | -2.2% | |
| 22 | HD | 2.51% | 20,755 | $7M | $352.68 | $4M | +11,430 | +122.6% | |
| 23 | SBUX | 1.99% | 56,808 | $6M | $102.19 | -$966K | -18,775 | -24.8% | |
| 24 | NKE | 1.15% | 81,572 | $3M | $41.05 | -$9M | -144,025 | -63.8% |