HMCP
Hook Mill Capital Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+11.15%
1 Year Return
+46.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(+23%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
16.06%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
54
New
13
Increased
17
Reduced
12
Closed
12
Top Buys
| 1 |
Tapestry
TPR
|
$47.9M |
| 2 |
Dick's Sporting Goods
DKS
|
$36.8M |
| 3 |
Amazon
AMZN
|
$33.5M |
| 4 |
Amer Sports
AS
|
$33M |
| 5 |
Carnival Corp
CCL
|
$28.2M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$41.4M |
| 2 |
Hershey
HSY
|
$23.4M |
| 3 |
Walmart
WMT
|
$21.6M |
| 4 |
General Mills
GIS
|
$20.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| – | – |
-61,011
| Closed | -$18.6M |
|
52
LoveSac
LOVE
$270M
| – | – |
-8,378
| Closed | -$240K |
|
53
JD.com
JD
$44.2B
| – | – |
-7,984
| Closed | -$319K |
|
|
54
Hershey
HSY
$37.4B
| – | – |
-121,861
| Closed | -$23.4M |
|