HMCP

Hook Mill Capital Partners Portfolio holdings

AUM $1.02B
This Quarter Return
+14.84%
1 Year Return
+46.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$9.54M
Cap. Flow %
7.1%
Top 10 Hldgs %
59.95%
Holding
37
New
7
Increased
12
Reduced
8
Closed
9

Top Buys

1
LOW icon
Lowe's Companies
LOW
$5.68M
2
TOL icon
Toll Brothers
TOL
$4.44M
3
ZG icon
Zillow
ZG
$3.31M
4
CRI icon
Carter's
CRI
$3.12M
5
ASO icon
Academy Sports + Outdoors
ASO
$2.61M

Top Sells

1
PG icon
Procter & Gamble
PG
$3.77M
2
LULU icon
lululemon athletica
LULU
$3.26M
3
MDLZ icon
Mondelez International
MDLZ
$3.19M
4
DHI icon
D.R. Horton
DHI
$2.87M
5
ROST icon
Ross Stores
ROST
$2.86M

Sector Composition

1 Consumer Discretionary 72.44%
2 Industrials 10.4%
3 Consumer Staples 8.95%
4 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RL icon
26
Ralph Lauren
RL
$18.8B
$1.58M 1.17%
14,082
-9,926
-41% -$1.11M
SHYF
27
DELISTED
The Shyft Group
SHYF
$260K 0.19%
11,441
– –
ARHS icon
28
Arhaus
ARHS
$1.58B
$94.3K 0.07%
11,376
+4,699
+70% +$39K
KTB icon
29
Kontoor Brands
KTB
$4.41B
– –
-66,759
Closed -$2.67M
LULU icon
30
lululemon athletica
LULU
$24B
– –
-10,184
Closed -$3.26M
NFLX icon
31
Netflix
NFLX
$516B
– –
-311
Closed -$91.7K
PFGC icon
32
Performance Food Group
PFGC
$16.5B
– –
-2,356
Closed -$138K
PG icon
33
Procter & Gamble
PG
$370B
– –
-24,898
Closed -$3.77M
ROST icon
34
Ross Stores
ROST
$49.5B
– –
-24,607
Closed -$2.86M
DISH
35
DELISTED
DISH Network Corp.
DISH
– –
-2,448
Closed -$34.4K
BLMN icon
36
Bloomin' Brands
BLMN
$601M
– –
-77,867
Closed -$1.57M
CAKE icon
37
Cheesecake Factory
CAKE
$3.04B
– –
-65,239
Closed -$2.07M
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