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
$982M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$36.8M
3
+$33.5M
4
AS icon
Amer Sports
AS
+$33M
5
CCL icon
Carnival Corp
CCL
+$28.2M

Top Sells

1
+$41.4M
2
+$23.4M
3
+$21.6M
4
GIS icon
General Mills
GIS
+$20.2M
5
AN icon
AutoNation
AN
+$19.2M

Sector Composition

1 Consumer Discretionary 76.89%
2 Consumer Staples 16.16%
3 Communication Services 4.59%
4 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 5.58%
2,199,622
+1,132,435
2
$54.2M 5.52%
829,776
+733,809
3
$50.8M 5.17%
178,208
-14,215
4
$44.4M 4.52%
1,431,924
+8,040
5
$43.1M 4.39%
410,477
+70,849
6
$43M 4.38%
509,092
-8,912
7
$41.7M 4.25%
182,234
+160,953
8
$39.3M 4%
329,585
+29,982
9
$35.1M 3.57%
142,162
+50,029
10
$34.7M 3.53%
787,526
+190,679
11
$33.5M 3.41%
+152,582
12
$33M 3.36%
+1,181,298
13
$32.7M 3.33%
195,330
+22,252
14
$32M 3.26%
565,322
-72,275
15
$31.8M 3.24%
532,501
+156,534
16
$31.7M 3.23%
277,113
+143,851
17
$26.9M 2.74%
+68,443
18
$26.3M 2.68%
457,605
+14,150
19
$25.6M 2.61%
379,851
-147,933
20
$24.9M 2.53%
561,564
-112,777
21
$23.3M 2.38%
126,001
-39,302
22
$23M 2.35%
556,069
+99,686
23
$21.8M 2.22%
+566,891
24
$20.8M 2.12%
378,831
+14,939
25
$17.6M 1.8%
+49,358
1
2 3