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
$669M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$24.1M
3
+$20.7M
4
W icon
Wayfair
W
+$18.3M
5
CCL icon
Carnival Corp
CCL
+$16.7M

Top Sells

1
+$26.3M
2
+$14.4M
3
+$13.7M
4
SN icon
SharkNinja
SN
+$9.33M
5
FIVE icon
Five Below
FIVE
+$7.77M

Sector Composition

1 Consumer Discretionary 70.27%
2 Consumer Staples 24.34%
3 Communication Services 4.45%
4 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 9.54%
265,985
+100,469
2
$37.8M 5.65%
713,705
+289,916
3
$37.6M 5.62%
235,859
+36,840
4
$30.5M 4.55%
577,754
+346,224
5
$27.8M 4.16%
617,991
+346,786
6
$27.7M 4.14%
+6,988
7
$27.6M 4.13%
167,489
+31,330
8
$27.3M 4.07%
240,000
+89,038
9
$26.8M 4.01%
138,836
+31,978
10
$26.3M 3.93%
640,794
+314,643
11
$23.3M 3.48%
164,976
+69,358
12
$23.3M 3.48%
343,819
+150,444
13
$23.2M 3.47%
436,040
+169,596
14
$22.7M 3.38%
704,920
+397,594
15
$22.6M 3.38%
345,288
+129,277
16
$21.3M 3.17%
448,912
+7,386
17
$20.7M 3.09%
+610,403
18
$16.7M 2.49%
+891,840
19
$16.4M 2.46%
89,470
+30,815
20
$16M 2.39%
+587,101
21
$14.5M 2.16%
+99,634
22
$14.4M 2.16%
218,508
-9,383
23
$12.3M 1.83%
55,664
-13,624
24
$11.7M 1.75%
+39,279
25
$11.4M 1.7%
65,041
+13,548
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