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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
Mid
Blend
Small
Growth
5
1
0
1
0
0
7
1
1
Harry SegalasHM-KEY
HS MANAGEMENT PARTNERS LLC
Time Period2018-03-31

Total Holdings18

Total Value ($x1000)3,150,957

Investment StyleBlend

Activities
New2

Increased11

Unchanged0

Decreased5

Sold Out6

Top 10 Stock Holdingstotal 71.69%
CMCSA8.78

DIS8.55

KO7.72

MCD7.62

TWX7.46

 
WMT7.05

K7.01

PG6.7

ULTA5.66

DRI5.14

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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CMCSA
8.78%
CL A
DIS
8.55%
COM DISNEY
KO
7.72%
COM
MCD
7.62%
COM
TWX
7.46%
COM NEW
WMT
7.05%
COM
K
7.01%
COM
PG
6.7%
COM
ULTA
5.66%
COM
DRI
5.14%
COM
DEO
4.75%
SPON ADR NEW
CCL
4.54%
PAIRED CTF
HSY
4%
COM
MSFT
3.89%
COM
BUD
3.71%
SPONSORED ADR
GOOG
3.33%
CAP STK CL C
EBAY
2.28%
COM
DNKN
1.78%
COM
LULU
5.03%
COM
NKE
4.24%
CL B
MAR
0.73%
CL A
FB
0.68%
CL A
V
0.64%
COM CL A
SCHW
0.56%
COM