HSMP Concentrated Quality Growth Eq (S:0P0000AEQY)
75.45
+0.67
(+0.90%)
USD |
Oct 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 23, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PayPal Holdings, Inc. | 6.24% | 57.15 | 2.25% |
| Alphabet, Inc. | 6.06% | 330.84 | 0.75% |
| McDonald's Corp. | 5.85% | 306.03 | 0.11% |
| Amazon.com, Inc. | 5.83% | 234.34 | 1.31% |
| Uber Technologies, Inc. | 5.62% | 82.56 | -2.02% |
| The Coca-Cola Co. | 5.41% | 71.87 | -0.19% |
| Dick's Sporting Goods, Inc. | 5.15% | 207.67 | -2.03% |
| Microsoft Corp. | 5.03% | 451.14 | 1.58% |
| Procter & Gamble Co. | 4.81% | 149.93 | 2.65% |
| Booking Holdings, Inc. | 4.34% | 5150.90 | -0.25% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |