HMCP

Hook Mill Capital Partners Portfolio holdings

AUM $778M
This Quarter Return
-6.65%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$778M
AUM Growth
-$204M
Cap. Flow
-$139M
Cap. Flow %
-17.9%
Top 10 Hldgs %
52.63%
Holding
51
New
9
Increased
9
Reduced
18
Closed
15

Top Buys

1
$54.9M
2
$31.1M
3
$27M
4
$24.5M
5
$19.1M

Top Sells

1
$33.5M
2
$32.7M
3
$26.9M
4
$24.9M
5
$24.8M

Sector Composition

1Consumer Discretionary80.42%
2Consumer Staples11.87%
3Communication Services4.1%
4Industrials3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$54.9M7.01%
+11,918
 New
+$54.9M
$53.5M6.83% 759,758
-70,018
-8%
-$4.93M
$47.6M6.08% 199,886
+21,678
+12%
+$5.17M
$47.2M6.03% 696,333
+163,832
+31%
+$11.1M
$37.8M4.82% 720,752
+341,921
+90%
+$17.9M
$36.7M4.68% 1,877,685
-321,937
-15%
-$6.29M
$35.9M4.58% 153,851
+11,689
+8%
+$2.73M
$32.8M4.18% 287,065
-42,520
-13%
-$4.85M
$31.9M4.07% 1,281,723
-150,201
-10%
-$3.74M
$31.1M3.96%
+84,749
 New
+$31.1M
$30.9M3.95% 1,156,541
-24,757
-2%
-$662K
$29.3M3.74% 145,535
-36,699
-20%
-$7.4M
$27.7M3.54% 567,552
+390,915
+221%
+$19.1M
$27M3.45%
+251,356
 New
+$27M
$24.5M3.13%
+293,719
 New
+$24.5M
$23.6M3.02% 149,578
+23,577
+19%
+$3.73M
$22.9M2.92% 290,806
-218,286
-43%
-$17.2M
$20.7M2.64% 210,786
+88,078
+72%
+$8.64M
$20M2.55% 333,783
-231,539
-41%
-$13.9M
$18.8M2.39% 250,285
-160,192
-39%
-$12M
$18.2M2.33% 458,671
-328,855
-42%
-$13.1M
$16.8M2.14% 367,601
-90,004
-20%
-$4.11M
$16.3M2.08% 492,329
-74,562
-13%
-$2.47M
$14.3M1.82%
+64,632
 New
+$14.3M
$12.3M1.57%
+39,422
 New
+$12.3M
123