Portfolio (Quarterly)
Guide ↗
HS Management Partners, LLC
· CIK 0001455253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC CL A COMMON STOCK | Financial Services | 36,285.0 | $12.7M | 2.72% | NEW | — | $350.71 | -4.1% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 33,235.0 | $11.4M | 2.44% | NEW | — | $344.10 | +1.4% |
| 23 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 172,725.0 | $10.1M | 2.15% | NEW | — | $58.38 | -24.1% |
| 24 | PEP | PEPSICO INCORPORATED | Consumer Defensive | 56,473.0 | $8.1M | 1.73% | NEW | — | $143.52 | -1.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
54.8%
Communication Services
23.6%
Technology
10.4%
Consumer Defensive
6.3%
Financial Services
4.9%