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HMCP

Hook Mill Capital Partners Portfolio holdings

AUM $1.13B
1-Year Est. Return 31.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$34.1M
3
+$31.4M
4
LAD icon
Lithia Motors
LAD
+$29.7M
5
BIRK icon
Birkenstock
BIRK
+$28.9M

Top Sells

1
+$45M
2
+$33.9M
3
+$29.4M
4
YUM icon
Yum! Brands
YUM
+$25.3M
5
CNK icon
Cinemark Holdings
CNK
+$23.5M

Sector Composition

1 Consumer Discretionary 74.52%
2 Consumer Staples 22.2%
3 Communication Services 3.25%
4 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 1.92%
223,070
+32,304
27
$14M 1.28%
+181,975
28
$13.9M 1.27%
100,963
-17,919
29
$11.1M 1.01%
+86,188
30
$10.7M 0.98%
65,904
-14,432
31
$9.9M 0.9%
+298,298
32
$7.87M 0.72%
157,384
-75,059
33
$7.51M 0.69%
+304,910
34
$7.49M 0.68%
88,770
-105,638
35
$797K 0.07%
2,463
-923
36
$565K 0.05%
7,490
37
$345K 0.03%
2,848
+1,079
38
$224K 0.02%
713
-70,656
39
– –
-146,275
40
– –
-53,140
41
– –
-393,378
42
– –
-72,867
43
– –
-372,991
44
– –
-88,054
45
– –
-665,927
46
– –
-170,659
47
– –
-875,298
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