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
$257M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.88M
3
+$8.96M
4
CHTR icon
Charter Communications
CHTR
+$8.87M
5
CRI icon
Carter's
CRI
+$8.15M

Top Sells

1
+$5.68M
2
+$4.04M
3
+$3.63M
4
DRI icon
Darden Restaurants
DRI
+$2.79M
5
EL icon
Estee Lauder
EL
+$2.58M

Sector Composition

1 Consumer Discretionary 65.15%
2 Consumer Staples 20.51%
3 Communication Services 7.53%
4 Industrials 6.27%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 1.62%
+36,837
27
$3.84M 1.49%
+117,320
28
$3.44M 1.34%
+246,795
29
$3.26M 1.27%
11,027
-4,019
30
$3.03M 1.18%
12,040
+11,175
31
$1.99M 0.77%
+32,821
32
$1.82M 0.71%
+21,601
33
$1.54M 0.6%
7,828
+3,154
34
$1.33M 0.52%
+125,955
35
$284K 0.11%
3,318
-66,330
36
$139K 0.05%
2,356
37
$91K 0.04%
4,568
+1,453
38
$73.3K 0.03%
675
39
$72.6K 0.03%
7,808
+2,120
40
$67.3K 0.03%
+2,373
41
$32K 0.01%
5,458
42
– –
-16,702
43
– –
-13,152
44
– –
-34,917
45
– –
-14,082
46
– –
-6,583
47
– –
-28,281
48
– –
-1,179
49
– –
-37,222
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