HMCP

Hook Mill Capital Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 29.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$33.6M
3
+$33M
4
SN icon
SharkNinja
SN
+$29.9M
5
URBN icon
Urban Outfitters
URBN
+$18.7M

Top Sells

1
+$33.5M
2
+$32.7M
3
+$29.2M
4
RH icon
RH
RH
+$26.9M
5
W icon
Wayfair
W
+$24.9M

Sector Composition

1 Consumer Discretionary 80.42%
2 Consumer Staples 11.87%
3 Communication Services 4.1%
4 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 7.06%
+11,918
2
$53.5M 6.88%
759,758
-70,018
3
$47.6M 6.12%
199,886
+21,678
4
$47.2M 6.07%
696,333
+163,832
5
$37.8M 4.86%
720,752
+341,921
6
$36.7M 4.71%
1,877,685
-321,937
7
$35.9M 4.61%
153,851
+11,689
8
$32.8M 4.21%
287,065
-42,520
9
$31.9M 4.1%
1,281,723
-150,201
10
$31.1M 3.99%
+84,749
11
$30.9M 3.97%
1,156,541
-24,757
12
$29.3M 3.77%
145,535
-36,699
13
$27.7M 3.57%
567,552
+390,915
14
$27M 3.47%
+251,356
15
$24.5M 3.15%
+293,719
16
$23.6M 3.04%
149,578
+23,577
17
$22.9M 2.94%
290,806
-218,286
18
$20.7M 2.66%
210,786
+88,078
19
$20M 2.57%
333,783
-231,539
20
$18.8M 2.41%
250,285
-160,192
21
$18.2M 2.34%
458,671
-328,855
22
$16.8M 2.16%
367,601
-90,004
23
$16.3M 2.1%
492,329
-74,562
24
$14.3M 1.83%
+64,632
25
$12.3M 1.58%
+39,422
1
2 3