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
$257M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.88M
3
+$8.96M
4
CHTR icon
Charter Communications
CHTR
+$8.87M
5
CRI icon
Carter's
CRI
+$8.15M

Top Sells

1
+$5.68M
2
+$4.04M
3
+$3.63M
4
DRI icon
Darden Restaurants
DRI
+$2.79M
5
EL icon
Estee Lauder
EL
+$2.58M

Sector Composition

1 Consumer Discretionary 65.15%
2 Consumer Staples 20.51%
3 Communication Services 7.53%
4 Industrials 6.27%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 8.64%
285,754
+127,194
2
$13.7M 5.32%
65,874
+21,520
3
$12.8M 4.98%
322,698
+123,676
4
$12.4M 4.82%
285,686
+160,807
5
$11.7M 4.54%
+266,107
6
$11.5M 4.48%
243,496
+74,298
7
$11.3M 4.38%
25,585
+20,169
8
$10.5M 4.08%
77,491
+66,235
9
$10.3M 4.01%
193,482
+84,942
10
$9.66M 3.76%
139,742
+117,932
11
$9.6M 3.73%
75,490
+27,295
12
$8.52M 3.31%
51,778
-9,044
13
$8.13M 3.16%
117,187
+22,930
14
$7.78M 3.03%
72,414
+27,199
15
$7.71M 3%
94,918
-17,695
16
$7.61M 2.96%
102,842
+29,003
17
$7.44M 2.89%
140,512
+71,390
18
$7.22M 2.81%
78,334
+22,422
19
$7.03M 2.73%
125,733
+58,483
20
$6.87M 2.67%
+47,130
21
$6.61M 2.57%
60,870
-548
22
$6.25M 2.43%
139,618
+32,655
23
$6.24M 2.43%
216,950
+81,107
24
$4.58M 1.78%
36,773
+5,196
25
$4.41M 1.71%
29,098
+6,888
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