HMCP
Hook Mill Capital Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-6.65%
1 Year Return
+46.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(-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 |
Booking.com
BKNG
|
$54.9M |
| 2 |
Home Depot
HD
|
$31.1M |
| 3 |
Boot Barn
BOOT
|
$27M |
| 4 |
SharkNinja
SN
|
$24.5M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$19.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$33.5M |
| 2 |
Procter & Gamble
PG
|
$32.7M |
| 3 |
RH
RH
|
$26.9M |
| 4 |
Wayfair
W
|
$24.9M |
| 5 |
Whirlpool
WHR
|
$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 | |
|---|---|---|---|---|---|---|
51
Zillow
ZG
$19.7B
| – | – |
-9,689
| Closed | -$686K |
|