HMCP

Hook Mill Capital Partners Portfolio holdings

AUM $1.09B
1-Year Est. Return 39.69%
This Quarter Est. Return
1 Year Est. Return
+39.69%
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
+$54.9M
2
+$31.1M
3
+$27M
4
SN icon
SharkNinja
SN
+$24.5M
5
AZEK
The AZEK Co
AZEK
+$19.1M

Top Sells

1
+$33.5M
2
+$32.7M
3
+$26.9M
4
W icon
Wayfair
W
+$24.9M
5
WHR icon
Whirlpool
WHR
+$24.8M

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 1.56%
59,571
+54,822
27
$11.8M 1.51%
74,324
-39,588
28
$10.4M 1.33%
159,505
-220,346
29
$9.26M 1.18%
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
– –
-152,582
38
– –
-720
39
– –
-21,099
40
– –
-84,712
41
– –
-47,588
42
– –
-95,932
43
– –
-49,358
44
– –
-676,560
45
– –
-45,925
46
– –
-195,330
47
– –
-68,443
48
– –
-99,556
49
– –
-561,564
50
– –
-65,115
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