HMCP

Hook Mill Capital Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 46.31%
This Quarter Est. Return
1 Year Est. Return
+46.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$982M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$36.8M
3
+$33.5M
4
AS icon
Amer Sports
AS
+$33M
5
CCL icon
Carnival Corp
CCL
+$28.2M

Top Sells

1
+$41.4M
2
+$23.4M
3
+$21.6M
4
GIS icon
General Mills
GIS
+$20.2M
5
AN icon
AutoNation
AN
+$19.2M

Sector Composition

1 Consumer Discretionary 76.89%
2 Consumer Staples 16.16%
3 Communication Services 4.59%
4 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-515,672
52
– –
-55,425
53
– –
-273,773
54
– –
-13,245
1 2
3