S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Stock market today: Wall Street falls sharply to close out its worst week since October
5 Semiconductor Giants: Navigating the Recent Pullback
2 Stocks to Buy on The Dip: One a Value, the Other High-Yielding
Breakout Alert: Coinbase's Consolidation Is About To End
Closing prices for crude oil, gold and other commodities
3 Key Stocks Helping to Drive the EV Race
You Can Follow BlackRock’s Market View for Your Money
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Stock market today: Wall Street falls sharply to close out its worst week since October
5 Semiconductor Giants: Navigating the Recent Pullback
2 Stocks to Buy on The Dip: One a Value, the Other High-Yielding
Breakout Alert: Coinbase's Consolidation Is About To End
Closing prices for crude oil, gold and other commodities
3 Key Stocks Helping to Drive the EV Race
You Can Follow BlackRock’s Market View for Your Money
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Stock market today: Wall Street falls sharply to close out its worst week since October
5 Semiconductor Giants: Navigating the Recent Pullback
2 Stocks to Buy on The Dip: One a Value, the Other High-Yielding
Breakout Alert: Coinbase's Consolidation Is About To End
Closing prices for crude oil, gold and other commodities
3 Key Stocks Helping to Drive the EV Race
You Can Follow BlackRock’s Market View for Your Money
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Stock market today: Wall Street falls sharply to close out its worst week since October
5 Semiconductor Giants: Navigating the Recent Pullback
2 Stocks to Buy on The Dip: One a Value, the Other High-Yielding
Breakout Alert: Coinbase's Consolidation Is About To End
Closing prices for crude oil, gold and other commodities
3 Key Stocks Helping to Drive the EV Race
You Can Follow BlackRock’s Market View for Your Money

Hs Management Partners, LLC Top Holdings and 13F Report (2024)

About Hs Management Partners, LLC

Investment Activity

  • Hs Management Partners, LLC has $2.16 billion in total holdings as of December 31, 2023.
  • Hs Management Partners, LLC owns shares of 21 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 10.87% of the portfolio was purchased this quarter.
  • About 18.80% of the portfolio was sold this quarter.
  • This quarter, Hs Management Partners, LLC has purchased 22 new stocks and bought additional shares in 11 stocks.
  • Hs Management Partners, LLC sold shares of 9 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Charles Schwab
$167,223,560
PayPal
$134,912,243
PepsiCo
$133,499,335
Coca-Cola
$130,425,172

Largest New Holdings this Quarter

Best Buy
$103,854,076 Holding

Largest Purchases this Quarter

Best Buy
1,326,700 shares (about $103.85M)
Coca-Cola
659,984 shares (about $38.89M)
PepsiCo
144,812 shares (about $24.59M)
Mattel
813,500 shares (about $15.36M)
Diageo
98,819 shares (about $14.39M)

Largest Sales this Quarter

Ralph Lauren
484,265 shares (about $69.83M)
NIKE
561,500 shares (about $60.96M)
Williams-Sonoma
247,175 shares (about $49.87M)
DICK'S Sporting Goods
111,010 shares (about $16.31M)
Alphabet
66,464 shares (about $9.37M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHs Management Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$167,223,560$2,400,776 1.5%2,430,5757.7%Finance
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$147,575,713$16,312,919 -10.0%1,004,2586.8%Retail/Wholesale
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$134,912,243$13,658,198 11.3%2,196,9106.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133,499,335$24,594,870 22.6%786,0306.2%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$130,425,172$38,892,857 42.5%2,213,2226.0%Consumer Staples
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$123,785,063$7,827,841 6.8%947,3835.7%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$121,672,231$9,366,774 -7.1%863,3525.6%Communication Services
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$121,035,962$9,306,531 8.3%1,671,0755.6%Consumer Staples
BlackRock, Inc. stock logo
BLK
BlackRock
$114,731,694$2,278,723 2.0%141,3305.3%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$104,197,300$7,940,837 -7.1%277,0914.8%Computer and Technology
Best Buy Co., Inc. stock logo
BBY
Best Buy
$103,854,076$103,854,076 New Holding1,326,7004.8%Retail/Wholesale
Diageo plc stock logo
DEO
Diageo
$102,865,820$14,393,975 16.3%706,2054.8%Consumer Staples
Starbucks Co. stock logo
SBUX
Starbucks
$93,723,714$3,362,270 -3.5%976,1874.3%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$93,682,436$6,609,687 -6.6%639,2964.3%Consumer Staples
Mattel, Inc. stock logo
MAT
Mattel
$86,912,192$15,358,880 21.5%4,603,4004.0%Consumer Discretionary
NIKE, Inc. stock logo
NKE
NIKE
$82,059,920$60,962,055 -42.6%755,8253.8%Consumer Discretionary
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$70,316,102$69,831,013 -49.8%487,6293.3%Consumer Discretionary
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$69,996,271$49,874,971 -41.6%346,8943.2%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$62,936,027$1,246,232 2.0%212,2562.9%Retail/Wholesale
Marriott International, Inc. stock logo
MAR
Marriott International
$48,080,536$949,397 2.0%213,2082.2%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$45,364,946$3,564,191 -7.3%174,2462.1%Business Services
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$0$110,031,506 -100.0%00.0%Aerospace
Schlumberger Limited stock logo
SLB
Schlumberger
$0$67,953,606 -100.0%00.0%Oils/Energy

More Institutional Buying and Selling Information

SEC Filings and Trading Data: