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
$168M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$6.28M
3
+$5.69M
4
LAD icon
Lithia Motors
LAD
+$4.58M
5
LOW icon
Lowe's Companies
LOW
+$3.45M

Top Sells

1
+$5.36M
2
+$4.66M
3
+$4.51M
4
DECK icon
Deckers Outdoor
DECK
+$4.04M
5
ZG icon
Zillow
ZG
+$2.84M

Sector Composition

1 Consumer Discretionary 64.34%
2 Consumer Staples 19.24%
3 Industrials 9.67%
4 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 5.97%
44,354
+15,269
2
$9.92M 5.91%
158,560
-16,198
3
$9.57M 5.7%
60,822
-16,430
4
$9.54M 5.69%
112,613
+16,690
5
$9.15M 5.45%
169,198
+16,058
6
$8.76M 5.22%
+199,022
7
$8.12M 4.84%
61,418
-16,004
8
$6.88M 4.1%
94,257
+23,734
9
$6.28M 3.75%
+48,195
10
$6.13M 3.65%
69,648
-45,972
11
$5.84M 3.48%
73,839
-2,644
12
$5.81M 3.47%
135,843
-41,544
13
$5.8M 3.46%
55,912
-44,887
14
$5.69M 3.39%
+108,540
15
$5.5M 3.28%
45,215
-7,414
16
$5.26M 3.14%
106,963
-57,699
17
$5M 2.98%
124,879
+509
18
$4.58M 2.73%
+15,046
19
$4.29M 2.56%
31,577
+9,234
20
$4.26M 2.54%
67,250
+26,158
21
$4.04M 2.41%
37,222
-10,193
22
$3.97M 2.37%
69,122
-14,486
23
$3.66M 2.18%
22,210
+9,309
24
$3.63M 2.16%
34,917
+17,604
25
$2.79M 1.66%
16,702
+5,147
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