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
$797M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$32.9M
3
+$30M
4
PFGC icon
Performance Food Group
PFGC
+$23.5M
5
MCD icon
McDonald's
MCD
+$18.6M

Top Sells

1
+$32.9M
2
+$29.2M
3
+$26.8M
4
BURL icon
Burlington
BURL
+$19.4M
5
ROST icon
Ross Stores
ROST
+$14.5M

Sector Composition

1 Consumer Discretionary 65.8%
2 Consumer Staples 24.96%
3 Communication Services 7.66%
4 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 6.36%
192,423
-73,562
2
$48.1M 6.04%
299,603
+59,603
3
$40.6M 5.1%
518,004
+299,496
4
$39.6M 4.98%
+1,423,884
5
$37.9M 4.76%
674,341
+96,587
6
$34.8M 4.37%
637,597
+188,685
7
$32.9M 4.13%
+183,768
8
$32.7M 4.1%
184,176
-51,683
9
$32.5M 4.07%
527,784
-185,921
10
$30M 3.77%
+339,628
11
$30M 3.76%
173,078
+5,589
12
$27.7M 3.48%
375,967
+30,679
13
$25.9M 3.25%
443,455
+7,415
14
$25.6M 3.21%
165,303
+327
15
$25M 3.13%
92,133
+36,469
16
$24.5M 3.08%
303,942
-39,877
17
$23.4M 2.93%
121,861
+32,391
18
$20.8M 2.61%
596,847
-13,556
19
$20.2M 2.54%
273,773
+124,420
20
$19.7M 2.48%
1,067,187
+175,347
21
$18.6M 2.33%
456,383
-248,537
22
$18.6M 2.33%
+61,011
23
$16M 2.01%
250,940
+208,996
24
$15.1M 1.9%
515,672
-71,429
25
$14.3M 1.79%
+133,262
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