☆HS Management Partners, LLC
Quality Q
0.374
AUM ($M)
291
Positions
24
Turnover
0.13
Top-10 wt
53%
Herfindahl
0.046
History (qtrs)
6
Excess Return
-25.9%
AI Eval Run AI Eval
Holdings · 24 positions · portfolio value $291M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOG funds › | ALPHABET INC CL C | TRIM | — | 7.3% | +0.1% | 21.2 | 60,093 | -11,925 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | TRIM | — | 5.6% | -1.5% | 16.4 | 68,740 | -28,980 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 5.5% | -0.3% | 16.0 | 42,766 | -1,680 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 5.5% | -0.1% | 15.9 | 220,484 | +1,025 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS COMPANY | ADD | — | 5.2% | +1.6% | 15.3 | 45,119 | +10,990 | 2 | -31.6% |
| ☆NFLX funds › | NETFLIX INC | ADD | — | 5.1% | -1.7% | 14.9 | 208,599 | +5,345 | 3 | -61.7% |
| ☆META funds › | META PLATFORMS INC - CL A | TRIM | — | 4.9% | -1.0% | 14.3 | 25,409 | -4,015 | 5 | — |
| ☆V funds › | VISA INC CL A COMMON STOCK | ADD | — | 4.9% | +1.5% | 14.1 | 41,229 | +9,650 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 4.7% | +0.9% | 13.8 | 51,094 | +15,432 | 5 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | TRIM | — | 4.7% | -1.4% | 13.6 | 59,753 | -27,925 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY SA | ADD | — | 4.6% | +2.3% | 13.4 | 29,194 | +15,875 | 2 | -8.1% |
| ☆KO funds › | COCA-COLA CO | ADD | — | 4.5% | +0.6% | 13.2 | 162,277 | +12,825 | 5 | — |
| ☆KMB funds › | KIMBERLY CLARK CORP | ADD | — | 4.4% | +2.2% | 13.0 | 118,000 | +51,975 | 2 | -20.2% |
| ☆DIS funds › | DISNEY WALT CO COM | TRIM | — | 4.3% | -1.2% | 12.6 | 130,995 | -33,850 | 5 | — |
| ☆WSM funds › | WILLIAMS-SONOMA INC | TRIM | — | 3.7% | +0.3% | 10.8 | 46,353 | -6,735 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 3.6% | -0.9% | 10.6 | 59,575 | +56,505 | 5 | — |
| ☆RL funds › | RALPH LAUREN CORP CL A | TRIM | — | 3.5% | +0.4% | 10.2 | 25,525 | -55 | 5 | — |
| ☆DPZ funds › | DOMINO'S PIZZA, INC. | ADD | — | 3.5% | -0.3% | 10.1 | 34,262 | +3,965 | 5 | — |
| ☆ABNB funds › | AIRBNB | ADD | — | 3.3% | +0.9% | 9.6 | 67,186 | +12,550 | 5 | — |
| ☆CART funds › | MAPLEBEAR INC | TRIM | — | 2.8% | +0.4% | 8.1 | 171,434 | -14,125 | 5 | -19.7% |
| ☆GAP funds › | GAP INC | TRIM | — | 2.6% | -0.9% | 7.5 | 398,957 | -8,900 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 2.5% | +1.4% | 7.3 | 20,755 | +11,430 | 5 | -31.9% |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 2.0% | -0.4% | 5.8 | 56,808 | -18,775 | 5 | — |
| ☆NKE funds › | NIKE INC CL B | TRIM | — | 1.2% | -3.0% | 3.3 | 81,572 | -144,025 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 291 | 24 | 0.13 | 53% | 0.046 | 0.373 | — | in |
| 2026Q1 | 286 | 24 | 0.15 | 59% | 0.048 | 0.394 | — | in |
| 2025Q4 | 469 | 24 | 0.14 | 56% | 0.047 | 0.410 | — | in |
| 2025Q3 | 770 | 25 | 0.08 | 55% | 0.044 | 0.610 | — | in |
| 2025Q2 | 1,225 | 25 | 0.09 | 56% | 0.046 | 0.704 | — | entered |
| 2025Q1 | 1,236 | 23 | 0.00 | 55% | 0.047 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status