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
$379M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.6M
3
+$10.6M
4
RCL icon
Royal Caribbean
RCL
+$9.93M
5
RL icon
Ralph Lauren
RL
+$8.44M

Top Sells

1
+$11.3M
2
+$8.74M
3
+$8.72M
4
AN icon
AutoNation
AN
+$4.41M
5
ROST icon
Ross Stores
ROST
+$4.16M

Sector Composition

1 Consumer Discretionary 67.63%
2 Consumer Staples 21.35%
3 Industrials 7.51%
4 Communication Services 3.51%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 8.46%
164,984
+87,493
2
$22.5M 5.93%
340,958
+97,462
3
$20.9M 5.51%
410,058
+124,372
4
$20.1M 5.3%
199,304
-86,450
5
$20.1M 5.29%
155,010
+76,676
6
$15.3M 4.03%
104,298
+57,168
7
$15.3M 4.03%
244,633
-21,474
8
$13.7M 3.62%
198,724
+196,368
9
$13.7M 3.61%
188,839
+71,652
10
$13.3M 3.51%
234,571
+94,953
11
$12.4M 3.28%
81,876
+9,462
12
$12.2M 3.21%
80,098
+4,608
13
$11.4M 3.02%
68,531
+31,758
14
$11.3M 2.98%
248,516
-74,182
15
$11.1M 2.94%
29,778
+17,738
16
$11M 2.9%
107,008
+4,166
17
$10.6M 2.8%
47,743
-18,131
18
$10.6M 2.8%
+36,386
19
$9.88M 2.6%
176,690
+50,957
20
$8.92M 2.35%
169,695
-23,787
21
$8.47M 2.23%
110,304
+15,386
22
$8.46M 2.23%
137,085
+104,264
23
$8.44M 2.23%
+58,548
24
$8.2M 2.16%
142,284
+1,772
25
$7.78M 2.05%
103,846
-35,896
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