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
$1.02B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$34.7M
3
+$29.2M
4
YUM icon
Yum! Brands
YUM
+$24.9M
5
BIRK icon
Birkenstock
BIRK
+$23.1M

Top Sells

1
+$35.9M
2
+$31.1M
3
+$29.3M
4
AZEK
The AZEK Co
AZEK
+$27.7M
5
MHK icon
Mohawk Industries
MHK
+$23.5M

Sector Composition

1 Consumer Discretionary 71.62%
2 Consumer Staples 21.66%
3 Communication Services 6.7%
4 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.56%
+72,867
27
$14.6M 1.44%
80,336
+6,012
28
$14.1M 1.39%
+762,732
29
$13.8M 1.35%
178,973
+19,468
30
$13.6M 1.33%
118,882
+31,177
31
$13.2M 1.3%
194,408
-139,375
32
$13.1M 1.29%
+53,140
33
$10.4M 1.02%
232,443
-135,158
34
$6.45M 0.63%
61,524
-225,541
35
$6.32M 0.62%
+88,054
36
$1.06M 0.1%
3,386
-56,185
37
$505K 0.05%
1,498
+287
38
$206K 0.02%
1,769
-700
39
– –
-641
40
– –
-567,552
41
– –
-4,100
42
– –
-145,535
43
– –
-1,372
44
– –
-6,945
45
– –
-153,851
46
– –
-39,422
47
– –
-210,786
48
– –
-2,081
49
– –
-492,329
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