HMCP
Hook Mill Capital Partners Portfolio holdings
AUM $778M
This Quarter Return
-6.65%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$778M
AUM Growth
-$204M (-21%)
Cap. Flow
-$139M
Cap. Flow % of AUM
-17.9%
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 | $33.5M | |
| 2 | $32.7M | |
| 3 | $26.9M | |
| 4 | $24.9M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -9,689 | Closed | -$686K |
