HMCP

Hook Mill Capital Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 46.31%
This Quarter Est. Return
1 Year Est. Return
+46.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.44M
3
+$3.31M
4
CRI icon
Carter's
CRI
+$3.12M
5
ASO icon
Academy Sports + Outdoors
ASO
+$2.61M

Top Sells

1
+$3.77M
2
+$3.26M
3
+$3.19M
4
DHI icon
D.R. Horton
DHI
+$2.87M
5
ROST icon
Ross Stores
ROST
+$2.86M

Sector Composition

1 Consumer Discretionary 72.44%
2 Industrials 10.4%
3 Consumer Staples 8.95%
4 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 7.62%
77,422
-2,291
2
$10.1M 7.54%
174,758
+12,742
3
$9.92M 7.39%
77,252
+11,700
4
$9.09M 6.77%
153,140
+43,961
5
$8.02M 5.97%
115,620
-15,888
6
$7.28M 5.42%
177,387
-8,102
7
$6.94M 5.17%
95,923
+14,465
8
$6.87M 5.12%
164,662
+79,169
9
$6.31M 4.7%
100,799
+81
10
$5.68M 4.24%
+29,085
11
$5.36M 3.99%
116,920
+50,205
12
$4.92M 3.66%
70,523
-45,742
13
$4.71M 3.51%
52,629
-32,102
14
$4.61M 3.43%
124,370
+10,008
15
$4.52M 3.36%
83,608
16
$4.51M 3.36%
79,725
+42,060
17
$4.44M 3.31%
+76,483
18
$4.15M 3.09%
47,415
-32,198
19
$3.12M 2.32%
+43,359
20
$2.58M 1.92%
+41,092
21
$2.08M 1.55%
+11,578
22
$1.73M 1.29%
+12,901
23
$1.72M 1.28%
11,555
-10,888
24
$1.7M 1.27%
+17,313
25
$1.69M 1.26%
22,343
+19,061
1
2