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 (-21%)
Cap. Flow
-$139M
Cap. Flow % of AUM
-17.9%
Top 10 Holdings %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
| 1 | Consumer Discretionary | 80.42% |
| 2 | Consumer Staples | 11.87% |
| 3 | Communication Services | 4.1% |
| 4 | Industrials | 3.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.2M | 1.56% | 59,571 +54,822 | +1,154% | +$11.3M | |||
| $11.8M | 1.51% | 74,324 -39,588 | -35% | -$6.28M | |||
| $10.4M | 1.33% | 159,505 -220,346 | -58% | -$14.4M | |||
| $9.26M | 1.18% | 87,705 +83,371 | +1,924% | +$8.8M | |||
| $308K | 0.04% | 2,469 -63,561 | -96% | -$7.94M | |||
| $286K | 0.04% | +6,945 | New | +$286K | |||
| $253K | 0.03% | +1,211 | New | +$253K | |||
| $188K | 0.02% | 2,081 -275,032 | -99% | -$24.8M | |||
| $164K | 0.02% | 4,100 -551,969 | -99% | -$22M | |||
| $110K | 0.01% | +1,372 | New | +$110K | |||
| $104K | 0.01% | 641 -69,845 | -99% | -$11.3M | |||
| – | – | -152,582 | Closed | -$33.5M | |||
| – | – | -720 | Closed | -$224K | |||
| – | – | -21,099 | Closed | -$8.36M | |||
| – | – | -84,712 | Closed | -$5.13M | |||
| – | – | -47,588 | Closed | -$8.88M | |||
| – | – | -95,932 | Closed | -$5.87M | |||
| – | – | -49,358 | Closed | -$17.6M | |||
| – | – | -676,560 | Closed | -$11.7M | |||
| – | – | -45,925 | Closed | -$17.6M | |||
| – | – | -195,330 | Closed | -$32.7M | |||
| – | – | -68,443 | Closed | -$26.9M | |||
| – | – | -99,556 | Closed | -$15.1M | |||
| – | – | -561,564 | Closed | -$24.9M | |||
| – | – | -65,115 | Closed | -$5.88M |
