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
$778M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$33.6M
3
+$33M
4
SN icon
SharkNinja
SN
+$29.9M
5
URBN icon
Urban Outfitters
URBN
+$18.7M

Top Sells

1
+$33.5M
2
+$32.7M
3
+$29.2M
4
RH icon
RH
RH
+$26.9M
5
W icon
Wayfair
W
+$24.9M

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 Change
in Stake 		Capital Flow
51
– –
-9,689
1 2
3