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
$982M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$36.8M
3
+$33.5M
4
AS icon
Amer Sports
AS
+$33M
5
CCL icon
Carnival Corp
CCL
+$28.2M

Top Sells

1
+$41.4M
2
+$23.4M
3
+$21.6M
4
GIS icon
General Mills
GIS
+$20.2M
5
AN icon
AutoNation
AN
+$19.2M

Sector Composition

1 Consumer Discretionary 76.89%
2 Consumer Staples 16.16%
3 Communication Services 4.59%
4 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.79%
45,925
+29,168
27
$15.1M 1.53%
+99,556
28
$13.7M 1.4%
+113,912
29
$12M 1.22%
70,486
-113,282
30
$11.7M 1.19%
+676,560
31
$11.2M 1.14%
122,708
+74,900
32
$9.44M 0.96%
66,030
+4,024
33
$8.88M 0.9%
+47,588
34
$8.38M 0.85%
+176,637
35
$8.36M 0.85%
+21,099
36
$5.88M 0.6%
65,115
-238,827
37
$5.87M 0.6%
+95,932
38
$5.13M 0.52%
+84,712
39
$1.1M 0.11%
4,749
-179,427
40
$686K 0.07%
9,689
-76,548
41
$546K 0.06%
4,334
-70,642
42
$224K 0.02%
720
-688
43
– –
-121,861
44
– –
-7,984
45
– –
-8,378
46
– –
-61,011
47
– –
-48,096
48
– –
-250,940
49
– –
-340,886
50
– –
-60
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