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
$669M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$24.1M
3
+$20.7M
4
W icon
Wayfair
W
+$18.3M
5
CCL icon
Carnival Corp
CCL
+$16.7M

Top Sells

1
+$26.3M
2
+$14.4M
3
+$13.7M
4
SN icon
SharkNinja
SN
+$9.33M
5
FIVE icon
Five Below
FIVE
+$7.77M

Sector Composition

1 Consumer Discretionary 70.27%
2 Consumer Staples 24.34%
3 Communication Services 4.45%
4 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.68%
195,370
+93,880
27
$10.4M 1.55%
+143,402
28
$9.45M 1.41%
149,353
+71,042
29
$7.56M 1.13%
65,673
-40,034
30
$6.72M 1%
396,628
+372,715
31
$5.37M 0.8%
38,801
+7,014
32
$3.98M 0.59%
+27,275
33
$3.67M 0.55%
+94,673
34
$3.66M 0.55%
+22,698
35
$1.95M 0.29%
+41,944
36
$542K 0.08%
1,408
-13,705
37
$432K 0.06%
2,230
38
$371K 0.06%
2,879
-111,565
39
$190K 0.03%
4,444
-319,626
40
$138K 0.02%
+6,128
41
– –
-63,912
42
– –
-2,249
43
– –
-2,978
44
– –
-42,823
45
– –
-75,493
46
– –
-149,820
1
2