HMCP

Hook Mill Capital Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 46.31%
This Quarter Est. Return
1 Year Est. Return
+46.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.44M
3
+$3.31M
4
CRI icon
Carter's
CRI
+$3.12M
5
ASO icon
Academy Sports + Outdoors
ASO
+$2.61M

Top Sells

1
+$3.77M
2
+$3.26M
3
+$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 Change
in Stake 		Capital Flow
26
$1.58M 1.17%
14,082
-9,926
27
$260K 0.19%
11,441
28
$94.3K 0.07%
11,376
+4,699
29
– –
-66,759
30
– –
-10,184
31
– –
-311
32
– –
-2,356
33
– –
-24,898
34
– –
-24,607
35
– –
-2,448
36
– –
-77,867
37
– –
-65,239
1
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