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
$168M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$6.28M
3
+$5.69M
4
LAD icon
Lithia Motors
LAD
+$4.58M
5
LOW icon
Lowe's Companies
LOW
+$3.45M

Top Sells

1
+$5.36M
2
+$4.66M
3
+$4.51M
4
DECK icon
Deckers Outdoor
DECK
+$4.04M
5
ZG icon
Zillow
ZG
+$2.84M

Sector Composition

1 Consumer Discretionary 64.34%
2 Consumer Staples 19.24%
3 Industrials 9.67%
4 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.54%
+13,152
27
$1.99M 1.19%
+5,416
28
$1.85M 1.11%
+28,281
29
$1.77M 1.06%
+11,256
30
$1.74M 1.04%
14,082
31
$1.58M 0.94%
21,810
-21,549
32
$859K 0.51%
+4,674
33
$230K 0.14%
+865
34
$145K 0.09%
6,583
-4,858
35
$142K 0.08%
+2,356
36
$121K 0.07%
+1,179
37
$83.9K 0.05%
+3,115
38
$81.8K 0.05%
+675
39
$59.3K 0.04%
5,688
-5,688
40
$36K 0.02%
+5,458
41
– –
-116,920
42
– –
-11,578
43
– –
-79,725
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