HMCP

Hook Mill Capital Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 29.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$33.6M
3
+$33M
4
SN icon
SharkNinja
SN
+$29.9M
5
URBN icon
Urban Outfitters
URBN
+$18.7M

Top Sells

1
+$33.5M
2
+$32.7M
3
+$29.2M
4
RH icon
RH
RH
+$26.9M
5
W icon
Wayfair
W
+$24.9M

Sector Composition

1 Consumer Discretionary 80.42%
2 Consumer Staples 11.87%
3 Communication Services 4.1%
4 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.57%
59,571
+54,822
27
$11.8M 1.52%
74,324
-39,588
28
$10.4M 1.34%
159,505
-220,346
29
$9.26M 1.19%
87,705
+83,371
30
$308K 0.04%
2,469
-63,561
31
$286K 0.04%
+6,945
32
$253K 0.03%
+1,211
33
$188K 0.02%
2,081
-275,032
34
$164K 0.02%
4,100
-551,969
35
$110K 0.01%
+1,372
36
$104K 0.01%
641
-69,845
37
– –
-84,712
38
– –
-152,582
39
– –
-720
40
– –
-21,099
41
– –
-47,588
42
– –
-95,932
43
– –
-49,358
44
– –
-676,560
45
– –
-45,925
46
– –
-65,115
47
– –
-195,330
48
– –
-68,443
49
– –
-99,556
50
– –
-561,564
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