Asset Manager
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HS Management Partners, LLC
640 FIFTH AVENUE, 18TH FLOOR, NEW YORK, NY 10019 • 212-888-0060
Market Value
$1.2B
-0.9%
Holdings
25
+1
New Purchases
2
Added To
4
Closed
0
Reduced
19
Top 10 Concentration
55.6%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HD | 2.37% | 0.00% | +2.37% | $29M |
| CART | 1.28% | 0.00% | +1.28% | $16M |
| AMZN | 4.92% | 3.71% | +1.21% | $60M |
| MSFT | 5.48% | 4.70% | +0.79% | $67M |
| GOOG | 6.15% | 5.43% | +0.72% | $75M |
| WSM | 3.44% | 2.74% | +0.70% | $42M |
| META | 4.79% | 4.26% | +0.53% | $59M |
| PG | 3.61% | 3.13% | +0.48% | $44M |
| DIS | 6.51% | 6.11% | +0.40% | $80M |
| UBER | 5.20% | 4.82% | +0.38% | $64M |
| MAT | 3.80% | 3.55% | +0.25% | $47M |
| ABNB | 3.05% | 2.96% | +0.09% | $37M |
| GPS | 4.01% | 3.97% | +0.05% | $49M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LULU | 2.43% | 4.46% | -2.03% | $30M |
| KO | 5.32% | 6.91% | -1.59% | $65M |
| MCD | 2.23% | 3.48% | -1.25% | $27M |
| V | 1.15% | 2.11% | -0.96% | $14M |
| DKS | 5.78% | 6.57% | -0.79% | $71M |
| RL | 3.86% | 4.44% | -0.57% | $47M |
| PEP | 3.82% | 4.34% | -0.52% | $47M |
| NKE | 3.50% | 3.93% | -0.43% | $43M |
| DPZ | 3.04% | 3.45% | -0.41% | $37M |
| PYPL | 6.54% | 6.86% | -0.31% | $80M |
| SBUX | 2.75% | 3.03% | -0.28% | $34M |
| BKNG | 4.94% | 5.05% | -0.11% | $61M |
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 | 10 | $488M | 39.8% |
| Large Cap | 12 | $626M | 51.1% |
| Mid Cap | 3 | $111M | 9.1% |
Portfolio Analytics
Avg Market Cap
$600.5B
Median Market Cap
$124.8B
Avg P/E
23.6
Median P/E
22.2
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYPL | 6.54% | 1,078,900 | $80M | $74.32 | -$5M | -220,100 | -16.9% | |
| 2 | DIS | 6.51% | 642,925 | $80M | $124.01 | $4M | -122,025 | -15.9% | |
| 3 | GOOG | 6.15% | 424,624 | $75M | $177.39 | $8M | -5,125 | -1.2% | |
| 4 | DKS | 5.78% | 358,097 | $71M | $197.81 | -$10M | -44,945 | -11.2% | |
| 5 | MSFT | 5.48% | 135,055 | $67M | $497.41 | $9M | -19,663 | -12.7% | |
| 6 | KO | 5.32% | 921,075 | $65M | $70.75 | -$20M | -270,940 | -22.7% | |
| 7 | UBER | 5.20% | 682,750 | $64M | $93.30 | $4M | -135,300 | -16.5% | |
| 8 | BKNG | 4.94% | 10,458 | $61M | $5,789.24 | -$2M | -3,094 | -22.8% | |
| 9 | AMZN | 4.92% | 274,570 | $60M | $219.39 | $14M | +33,660 | +14.0% | |
| 10 | META | 4.79% | 79,575 | $59M | $738.09 | $6M | -11,885 | -13.0% | |
| 11 | GPS | 4.01% | 2,255,200 | $49M | $21.81 | $138K | -124,625 | -5.2% | |
| 12 | RL | 3.86% | 172,614 | $47M | $274.28 | -$8M | -75,895 | -30.5% | |
| 13 | PEP | 3.82% | 354,556 | $47M | $132.04 | -$7M | -3,351 | -0.9% | |
| 14 | MAT | 3.80% | 2,358,525 | $47M | $19.72 | $3M | +101,225 | +4.5% | |
| 15 | PG | 3.61% | 277,895 | $44M | $159.32 | $6M | +50,775 | +22.4% | |
| 16 | NKE | 3.50% | 603,125 | $43M | $71.04 | -$6M | -162,600 | -21.2% | |
| 17 | WSM | 3.44% | 258,307 | $42M | $163.37 | $8M | +44,075 | +20.6% | |
| 18 | ABNB | 3.05% | 282,810 | $37M | $132.34 | $787K | -23,900 | -7.8% | |
| 19 | DPZ | 3.04% | 82,750 | $37M | $450.60 | -$5M | -10,115 | -10.9% | |
| 20 | SBUX | 2.75% | 367,319 | $34M | $91.63 | -$4M | -14,610 | -3.8% | |
| 21 | LULU | 2.43% | 125,534 | $30M | $237.58 | -$25M | -69,325 | -35.6% | |
| 22 | HD | 2.37% | 79,340 | $29M | $366.64 | — | +79,340 | — | NEW |
| 23 | MCD | 2.23% | 93,414 | $27M | $292.17 | -$16M | -44,400 | -32.2% | |
| 24 | CART | 1.28% | 346,800 | $16M | $45.24 | — | +346,800 | — | NEW |
| 25 | V | 1.15% | 39,630 | $14M | $355.05 | -$12M | -34,635 | -46.6% |