HMCP
Hook Mill Capital Partners Portfolio holdings
AUM $778M
AUM
$778M
AUM Growth
-$204M (-21%)
Cap. Flow
+$75.9M
Cap. Flow % of AUM
9.75%
Top 10 Holdings %Top 10 Hldgs %
52.63%
Holding
51
New
9
Increased
9
Reduced
18
Closed
15
Top Buys
| 1 | $54.9M | |
| 2 | $31.1M | |
| 3 | $27M | |
| 4 | $24.5M | |
| 5 | $19.1M |
Top Sells
| 1 | $24.8M | |
| 2 | $22M | |
| 3 | $17.2M | |
| 4 | $14.4M | |
| 5 | $13.9M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -9,689 | Closed | – |
