HMCP

Hook Mill Capital Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 29.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$8.98M
3
+$7.96M
4
FERG icon
Ferguson
FERG
+$7.63M
5
MDLZ icon
Mondelez International
MDLZ
+$7.35M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 72.11%
2 Consumer Staples 13.45%
3 Industrials 7.46%
4 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$213K 0.18%
+3,282
27
$138K 0.12%
+2,356
28
$91.7K 0.08%
+3,110
29
$65.1K 0.06%
+6,677
30
$34.4K 0.03%
+2,448
1
2