HMCP

Hook Mill Capital Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 29.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.19%
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
+$40.1M
2
+$33.8M
3
+$31.2M
4
CCL icon
Carnival Corp
CCL
+$26.5M
5
AS icon
Amer Sports
AS
+$26M

Top Sells

1
+$39.7M
2
+$23.4M
3
+$20.7M
4
GIS icon
General Mills
GIS
+$20.2M
5
AN icon
AutoNation
AN
+$19.1M

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
– –
-61,011
52
– –
-48,096
53
– –
-250,940
54
– –
-273,773
1 2
3