Asset Manager
← All Institutions
HS Management Partners, LLC
640 FIFTH AVENUE, 18TH FLOOR, NEW YORK, NY 10019 • 212-888-0060
Market Value
$469M
-39.1%
Holdings
26
+1
New Purchases
1
Added To
1
Closed
2
Reduced
22
Top 10 Concentration
55.9%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 4.81% | 0.00% | +4.81% | $23M |
| NKE | 4.46% | 2.14% | +2.32% | $21M |
| GPS | 4.87% | 2.77% | +2.10% | $23M |
| META | 5.66% | 4.66% | +0.99% | $26M |
| AMZN | 6.37% | 5.65% | +0.72% | $30M |
| BKNG | 4.75% | 4.12% | +0.63% | $22M |
| MCD | 5.33% | 4.86% | +0.47% | $25M |
| SBUX | 3.27% | 2.81% | +0.46% | $15M |
| DKS | 5.34% | 5.01% | +0.33% | $25M |
| GOOG | 6.95% | 6.65% | +0.30% | $33M |
| CART | 3.25% | 2.96% | +0.29% | $15M |
| V | 2.72% | 2.47% | +0.25% | $13M |
| MAT | 2.89% | 2.76% | +0.13% | $14M |
| MSFT | 5.61% | 5.49% | +0.12% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 0.00% | 4.09% | -4.09% | $0 |
| PYPL | 2.15% | 5.76% | -3.61% | $10M |
| LULU | 0.00% | 2.38% | -2.38% | $0 |
| PEP | 1.73% | 3.40% | -1.67% | $8M |
| UBER | 4.81% | 5.35% | -0.53% | $23M |
| RL | 3.00% | 3.51% | -0.51% | $14M |
| DPZ | 2.95% | 3.34% | -0.38% | $14M |
| KO | 4.54% | 4.82% | -0.28% | $21M |
| WSM | 3.11% | 3.36% | -0.25% | $15M |
| DIS | 6.17% | 6.38% | -0.21% | $29M |
| ABNB | 2.81% | 2.83% | -0.02% | $13M |
| HD | 2.44% | 2.44% | -0.00% | $11M |
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 | $216M | 46.2% |
| Large Cap | 12 | $201M | 42.8% |
| Mid Cap | 3 | $52M | 11.0% |
Portfolio Analytics
Avg Market Cap
$591.7B
Median Market Cap
$135.5B
Avg P/E
23.8
Median P/E
22.7
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 6.95% | 103,814 | $33M | $313.80 | -$19M | -106,305 | -50.6% | |
| 2 | AMZN | 6.37% | 129,395 | $30M | $230.82 | -$14M | -68,645 | -34.7% | |
| 3 | DIS | 6.17% | 254,150 | $29M | $113.77 | -$20M | -174,750 | -40.7% | |
| 4 | META | 5.66% | 40,145 | $26M | $660.09 | -$9M | -8,725 | -17.9% | |
| 5 | MSFT | 5.61% | 54,327 | $26M | $483.62 | -$16M | -27,268 | -33.4% | |
| 6 | DKS | 5.34% | 126,385 | $25M | $197.97 | -$14M | -46,997 | -27.1% | |
| 7 | MCD | 5.33% | 81,749 | $25M | $305.63 | -$12M | -41,313 | -33.6% | |
| 8 | GPS | 4.87% | 890,575 | $23M | $25.60 | $1M | -105,625 | -10.6% | |
| 9 | UBER | 4.81% | 276,075 | $23M | $81.71 | -$19M | -143,950 | -34.3% | |
| 10 | NFLX | 4.81% | 240,410 | $23M | $93.76 | — | +240,410 | — | NEW |
| 11 | BKNG | 4.75% | 4,155 | $22M | $5,355.33 | -$9M | -1,716 | -29.2% | |
| 12 | KO | 4.54% | 304,453 | $21M | $69.91 | -$16M | -255,297 | -45.6% | |
| 13 | NKE | 4.46% | 328,000 | $21M | $63.71 | $4M | +92,125 | +39.1% | |
| 14 | SBUX | 3.27% | 181,900 | $15M | $84.21 | -$6M | -73,559 | -28.8% | |
| 15 | CART | 3.25% | 338,100 | $15M | $44.98 | -$8M | -280,800 | -45.4% | |
| 16 | WSM | 3.11% | 81,575 | $15M | $178.59 | -$11M | -50,842 | -38.4% | |
| 17 | RL | 3.00% | 39,765 | $14M | $353.61 | -$13M | -46,350 | -53.8% | |
| 18 | DPZ | 2.95% | 33,200 | $14M | $416.82 | -$12M | -26,290 | -44.2% | |
| 19 | MAT | 2.89% | 683,200 | $14M | $19.84 | -$8M | -579,975 | -45.9% | |
| 20 | ABNB | 2.81% | 97,135 | $13M | $135.72 | -$9M | -82,450 | -45.9% | |
| 21 | V | 2.72% | 36,285 | $13M | $350.71 | -$6M | -19,290 | -34.7% | |
| 22 | HD | 2.44% | 33,235 | $11M | $344.10 | -$7M | -13,140 | -28.3% | |
| 23 | PYPL | 2.15% | 172,725 | $10M | $58.38 | -$34M | -488,550 | -73.9% | |
| 24 | PEP | 1.73% | 56,473 | $8M | $143.52 | -$18M | -129,728 | -69.7% | |
| 25 | PG | —% | — | — | — | -$31M | -204,850 | -100.0% | SOLD |
| 26 | LULU | —% | — | — | — | -$18M | -102,750 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NFLX | $23M | 4.81% |