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
$797M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$32.9M
3
+$30M
4
PFGC icon
Performance Food Group
PFGC
+$23.5M
5
MCD icon
McDonald's
MCD
+$18.6M

Top Sells

1
+$32.9M
2
+$29.2M
3
+$26.8M
4
BURL icon
Burlington
BURL
+$19.4M
5
ROST icon
Ross Stores
ROST
+$14.5M

Sector Composition

1 Consumer Discretionary 65.8%
2 Consumer Staples 24.96%
3 Communication Services 7.66%
4 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.75%
363,892
-276,902
27
$12M 1.51%
62,006
+23,205
28
$11.6M 1.45%
74,976
+9,303
29
$10.6M 1.33%
+55,425
30
$9.32M 1.17%
48,096
-16,945
31
$5.34M 0.67%
86,237
-531,754
32
$5.07M 0.64%
+13,245
33
$4.66M 0.59%
+47,808
34
$4.55M 0.57%
16,757
-22,522
35
$4.51M 0.57%
95,967
+91,523
36
$4.44M 0.56%
+21,281
37
$4.2M 0.53%
340,886
-55,742
38
$573K 0.07%
1,408
39
$319K 0.04%
+7,984
40
$253K 0.03%
60
-6,928
41
$240K 0.03%
8,378
+2,250
42
– –
-138,836
43
– –
-2,879
44
– –
-27,275
45
– –
-22,698
46
– –
-143,402
47
– –
-2,230
48
– –
-195,370
49
– –
-94,673
50
– –
-99,634
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