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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
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Small
Growth
4
1
0
0
0
0
11
3
1
Harry SegalasHM-KEY
HS MANAGEMENT PARTNERS LLC
Time Period2017-09-30

Total Holdings21

Total Value ($x1000)3,094,343

Investment StyleGrowth

Activities
New5

Increased6

Unchanged0

Decreased10

Sold Out3

Top 10 Stock Holdingstotal 69.15%
DIS8.23

MSFT8.19

MCD7.97

WMT7.95

KO6.9

 
TJX6.44

DEO6.19

NKE6.01

CMCSA5.72

LULU5.55

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
DIS
8.23%
COM DISNEY
MSFT
8.19%
COM
MCD
7.97%
COM
WMT
7.95%
COM
KO
6.9%
COM
TJX
6.44%
COM
DEO
6.19%
SPON ADR NEW
NKE
6.01%
CL B
CMCSA
5.72%
CL A
LULU
5.55%
COM
GOOG
5.43%
CAP STK CL C
DRI
5.08%
COM
CCL
4.82%
PAIRED CTF
K
3.96%
COM
HSY
3.08%
COM
MAR
2.38%
CL A
ULTA
1.65%
COM
FB
1.51%
CL A
V
1.33%
COM CL A
SCHW
1.05%
COM
DNKN
0.57%
COM
TWX
4.13%
COM NEW
EL
2.08%
CL A
PYPL
2.07%
COM