HS Management Partners, LLC

CIK

1455253

Location

NEW YORK, NY

Portfolio Value

Micro $17,735,255

Diversification

Diversified

Filing Date

Global Rank

#3,319 / 8,232 ▼ 649

Top Industry

Entertainment 13.4%

3Y Alpha vs SPY

-14.6%

Period ended 2 months ago

Filed Apr 27, 2026 · 48d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+19.5%

SPY

+76.3%

Annualised alpha

-14.7%

Max drawdown

−22.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

23 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.7%

+0.8 pts

Top 5

34.2%

+2.8 pts

Top 10

59.8%

+2.0 pts

HHI

503

Diversified+20

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	51.5%	$136,570,971	13
Communication Services	22.1%	$58,723,502	4
Technology	12.2%	$32,238,260	2
Financial Services	7.5%	$19,867,775	2
Consumer Defensive	6.7%	$17,735,255	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
GAP	Gap Inc	−482,718	407,857	$9,870,139
KO	Coca Cola Co	−155,001	149,452	$11,365,824
CART	Maplebear Inc.	−152,541	185,559	$6,951,040
SBUX	Starbucks Corp	−106,317	75,583	$6,771,480
NKE	NIKE, Inc.	−102,403	225,597	$11,916,033
DIS	Walt Disney Co	−89,305	164,845	$15,887,761
UBER	Uber Technologies, Inc	−56,616	219,459	$15,785,685
MCD	Mcdonalds Corp	−46,087	35,662	$11,083,392
ABNB	Airbnb, Inc.	−42,499	54,636	$6,899,434
DKS	Dick's Sporting Goods, Inc.	−38,707	87,678	$17,385,670
NFLX	Netflix Inc	−37,156	203,254	$19,542,872
AMZN	Amazon Com Inc	−31,675	97,720	$20,352,144
WSM	Williams Sonoma Inc	−28,487	53,088	$9,679,535
HD	Home Depot, Inc.	−23,910	9,325	$3,066,899
RL	Ralph Lauren Corp	−14,185	25,580	$8,799,264
META	Meta Platforms, Inc.	−10,721	29,424	$16,834,353
MSFT	Microsoft Corp	−9,881	44,446	$16,452,575
V	Visa Inc.	−4,706	31,579	$9,544,436
DPZ	Dominos Pizza Inc	−2,903	30,297	$10,870,260
BKNG	Booking Holdings Inc.	−1,085	3,070	$12,925,681
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
AXP	American Express Co	34,129	$10,323,339
SPOT	Spotify Technology S.A.	13,319	$6,458,516
KMB	Kimberly Clark Corp	66,025	$6,369,431
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
MAT	Mattel Inc /De/	683,200	$13,554,688
PYPL	PayPal Holdings, Inc.	172,725	$10,083,685
PEP	Pepsico Inc	56,473	$8,105,004
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $17,735,255 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
KO	Coca Cola Co Consumer Defensive	Reduced	149,452	-155,001	$11,365,824	−46.6%	64.09%
KMB	Kimberly Clark Corp Consumer Defensive	NEW	66,025	NEW	$6,369,431	NEW	35.91%