HMCP
Hook Mill Capital Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+19.57%
1 Year Return
+46.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$9.59M |
| 2 |
Williams-Sonoma
WSM
|
$9.31M |
| 3 |
Deckers Outdoor
DECK
|
$8.75M |
| 4 |
Ferguson
FERG
|
$8.32M |
| 5 |
Mondelez International
MDLZ
|
$7.75M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Builders FirstSource
BLDR
$15.3B
| $213K | 0.18% |
+3,282
| New | +$213K |
|
27
Performance Food Group
PFGC
$15.9B
| $138K | 0.12% |
+2,356
| New | +$138K |
|
28
Netflix
NFLX
$513B
| $91.7K | 0.08% |
+311
| New | +$91.7K |
|
29
Arhaus
ARHS
$1.65B
| $65.1K | 0.06% |
+6,677
| New | +$65.1K |
|
|
DISH
30
DELISTED
DISH Network Corp.
DISH
| $34.4K | 0.03% |
+2,448
| New | +$34.4K |
|