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
$460M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.6M
3
+$11.5M
4
HSY icon
Hershey
HSY
+$11.4M
5
USFD icon
US Foods
USFD
+$9.46M

Top Sells

1
+$16.5M
2
+$15.3M
3
+$13M
4
MNST icon
Monster Beverage
MNST
+$8.2M
5
BLDR icon
Builders FirstSource
BLDR
+$7.66M

Sector Composition

1 Consumer Discretionary 69.97%
2 Consumer Staples 24.22%
3 Industrials 2.99%
4 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.66M 1.45%
15,113
-14,665
27
$6.63M 1.44%
31,787
-36,744
28
$5.81M 1.26%
101,490
-75,200
29
$5.48M 1.19%
+78,311
30
$5.41M 1.18%
63,912
-39,934
31
$490K 0.11%
2,978
-78,898
32
$487K 0.11%
2,230
-28,344
33
$368K 0.08%
+23,913
34
$310K 0.07%
2,249
-36,902
35
– –
-15,852
36
– –
-1,373
37
– –
-107,099
38
– –
-44,743
39
– –
-244,633
40
– –
-142,284
41
– –
-36,581
1
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