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
$460M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.6M
3
+$11.5M
4
HSY icon
Hershey
HSY
+$11.4M
5
USFD icon
US Foods
USFD
+$9.46M

Top Sells

1
+$16.5M
2
+$15.3M
3
+$13M
4
MNST icon
Monster Beverage
MNST
+$8.2M
5
BLDR icon
Builders FirstSource
BLDR
+$7.66M

Sector Composition

1 Consumer Discretionary 69.97%
2 Consumer Staples 24.22%
3 Industrials 2.99%
4 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 8.35%
165,516
+532
2
$27.7M 6.01%
199,019
+44,009
3
$26.3M 5.71%
75,493
+39,107
4
$25.1M 5.45%
441,526
+31,468
5
$22.9M 4.97%
423,789
+175,273
6
$22.1M 4.8%
136,159
+31,861
7
$19.8M 4.29%
+150,962
8
$19.3M 4.19%
106,858
+26,760
9
$18M 3.91%
266,444
-74,514
10
$17.6M 3.84%
69,288
+21,545
11
$17M 3.7%
227,891
+29,167
12
$15.7M 3.42%
231,530
+94,445
13
$15.4M 3.34%
324,070
+152,043
14
$15.2M 3.3%
95,618
-103,686
15
$15.1M 3.29%
216,011
+27,172
16
$14.2M 3.08%
326,151
+136,994
17
$13.7M 2.97%
105,707
-1,301
18
$13M 2.82%
271,205
+36,634
19
$11.6M 2.53%
193,375
+23,680
20
$11.5M 2.49%
+307,326
21
$11.4M 2.48%
+58,655
22
$10.9M 2.37%
114,444
+4,140
23
$9.67M 2.1%
51,493
-7,055
24
$9.33M 2.03%
+149,820
25
$7.77M 1.69%
+42,823
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