Asset Manager
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HS Management Partners, LLC
640 FIFTH AVENUE, 18TH FLOOR, NEW YORK, NY 10019 • 212-888-0060
Market Value
$770M
-37.2%
Holdings
25
New Purchases
0
Added To
3
Closed
0
Reduced
22
Top 10 Concentration
54.6%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCD | 4.86% | 2.23% | +2.63% | $37M |
| CART | 2.96% | 1.28% | +1.68% | $23M |
| V | 2.47% | 1.15% | +1.32% | $19M |
| AMZN | 5.65% | 4.92% | +0.73% | $43M |
| GOOG | 6.65% | 6.15% | +0.50% | $51M |
| PG | 4.09% | 3.61% | +0.48% | $31M |
| DPZ | 3.34% | 3.04% | +0.29% | $26M |
| UBER | 5.35% | 5.20% | +0.15% | $41M |
| HD | 2.44% | 2.37% | +0.07% | $19M |
| SBUX | 2.81% | 2.75% | +0.06% | $22M |
| MSFT | 5.49% | 5.48% | +0.01% | $42M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKE | 2.14% | 3.50% | -1.36% | $16M |
| GPS | 2.77% | 4.01% | -1.25% | $21M |
| MAT | 2.76% | 3.80% | -1.03% | $21M |
| BKNG | 4.12% | 4.94% | -0.82% | $32M |
| PYPL | 5.76% | 6.54% | -0.78% | $44M |
| DKS | 5.01% | 5.78% | -0.78% | $39M |
| KO | 4.82% | 5.32% | -0.50% | $37M |
| PEP | 3.40% | 3.82% | -0.42% | $26M |
| RL | 3.51% | 3.86% | -0.36% | $27M |
| ABNB | 2.83% | 3.05% | -0.22% | $22M |
| META | 4.66% | 4.79% | -0.13% | $36M |
| DIS | 6.38% | 6.51% | -0.13% | $49M |
| WSM | 3.36% | 3.44% | -0.08% | $26M |
| LULU | 2.38% | 2.43% | -0.06% | $18M |
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 | $343M | 44.5% |
| Large Cap | 12 | $362M | 47.0% |
| Mid Cap | 3 | $65M | 8.5% |
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 | GOOG | 6.65% | 210,119 | $51M | $243.55 | -$24M | -214,505 | -50.5% | |
| 2 | DIS | 6.38% | 428,900 | $49M | $114.50 | -$31M | -214,025 | -33.3% | |
| 3 | PYPL | 5.76% | 661,275 | $44M | $67.06 | -$36M | -417,625 | -38.7% | |
| 4 | AMZN | 5.65% | 198,040 | $43M | $219.57 | -$17M | -76,530 | -27.9% | |
| 5 | MSFT | 5.49% | 81,595 | $42M | $517.95 | -$25M | -53,460 | -39.6% | |
| 6 | UBER | 5.35% | 420,025 | $41M | $97.97 | -$23M | -262,725 | -38.5% | |
| 7 | DKS | 5.01% | 173,382 | $39M | $222.22 | -$32M | -184,715 | -51.6% | |
| 8 | MCD | 4.86% | 123,062 | $37M | $303.89 | $10M | +29,648 | +31.7% | |
| 9 | KO | 4.82% | 559,750 | $37M | $66.32 | -$28M | -361,325 | -39.2% | |
| 10 | META | 4.66% | 48,870 | $36M | $734.38 | -$23M | -30,705 | -38.6% | |
| 11 | BKNG | 4.12% | 5,871 | $32M | $5,399.27 | -$29M | -4,587 | -43.9% | |
| 12 | PG | 4.09% | 204,850 | $31M | $153.65 | -$13M | -73,045 | -26.3% | |
| 13 | RL | 3.51% | 86,115 | $27M | $313.56 | -$20M | -86,499 | -50.1% | |
| 14 | PEP | 3.40% | 186,201 | $26M | $140.44 | -$21M | -168,355 | -47.5% | |
| 15 | WSM | 3.36% | 132,417 | $26M | $195.45 | -$16M | -125,890 | -48.7% | |
| 16 | DPZ | 3.34% | 59,490 | $26M | $431.71 | -$12M | -23,260 | -28.1% | |
| 17 | CART | 2.96% | 618,900 | $23M | $36.76 | $7M | +272,100 | +78.5% | |
| 18 | ABNB | 2.83% | 179,585 | $22M | $121.42 | -$16M | -103,225 | -36.5% | |
| 19 | SBUX | 2.81% | 255,459 | $22M | $84.60 | -$12M | -111,860 | -30.4% | |
| 20 | GPS | 2.77% | 996,200 | $21M | $21.39 | -$28M | -1,259,000 | -55.8% | |
| 21 | MAT | 2.76% | 1,263,175 | $21M | $16.83 | -$25M | -1,095,350 | -46.4% | |
| 22 | V | 2.47% | 55,575 | $19M | $341.38 | $5M | +15,945 | +40.2% | |
| 23 | HD | 2.44% | 46,375 | $19M | $405.19 | -$10M | -32,965 | -41.5% | |
| 24 | LULU | 2.38% | 102,750 | $18M | $177.93 | -$12M | -22,784 | -18.1% | |
| 25 | NKE | 2.14% | 235,875 | $16M | $69.73 | -$26M | -367,250 | -60.9% |