HMCP
Hook Mill Capital Partners Portfolio holdings
AUM
$1.02B
1-Year Est. Return
46.31%
1 Year Est. Return
+46.31%
AUM
$778M
AUM Growth
-$204M
(-21%)
Holding
51
Top Buys
| 1 | +$54.9M | |
| 2 | +$31.1M | |
| 3 | +$27M | |
| 4 |
SharkNinja
SN
|
+$24.5M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$19.1M |
Top Sells
| 1 | +$33.5M | |
| 2 | +$32.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zillow
ZG
$16.7B
| – | – |
-9,689
|
|