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
$379M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.6M
3
+$10.6M
4
RCL icon
Royal Caribbean
RCL
+$9.93M
5
RL icon
Ralph Lauren
RL
+$8.44M

Top Sells

1
+$11.3M
2
+$8.74M
3
+$8.72M
4
AN icon
AutoNation
AN
+$4.41M
5
ROST icon
Ross Stores
ROST
+$4.16M

Sector Composition

1 Consumer Discretionary 67.63%
2 Consumer Staples 21.35%
3 Industrials 7.51%
4 Communication Services 3.51%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.75M 1.78%
189,157
+71,837
27
$6.33M 1.67%
172,027
-44,923
28
$5.9M 1.56%
30,574
-21,204
29
$4.99M 1.32%
+44,743
30
$4.62M 1.22%
+107,099
31
$4.47M 1.18%
+36,581
32
$4.36M 1.15%
+15,852
33
$3.87M 1.02%
+39,151
34
$202K 0.05%
1,373
-59,497
35
– –
-25,585
36
– –
-3,318
37
– –
-11,027
38
– –
-675
39
– –
-4,568
40
– –
-125,955
41
– –
-7,828
42
– –
-2,373
43
– –
-36,837
44
– –
-21,601
45
– –
-246,795
46
– –
-5,458
47
– –
-29,098
48
– –
-7,808
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