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
$1.02B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$34.7M
3
+$29.2M
4
YUM icon
Yum! Brands
YUM
+$24.9M
5
BIRK icon
Birkenstock
BIRK
+$23.1M

Top Sells

1
+$35.9M
2
+$31.1M
3
+$29.3M
4
AZEK
The AZEK Co
AZEK
+$27.7M
5
MHK icon
Mohawk Industries
MHK
+$23.5M

Sector Composition

1 Consumer Discretionary 71.62%
2 Consumer Staples 21.66%
3 Communication Services 6.7%
4 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 6.15%
2,223,235
+345,550
2
$60.2M 5.92%
685,504
-74,254
3
$59.5M 5.85%
453,643
+203,358
4
$48.9M 4.8%
1,619,515
+337,792
5
$48.1M 4.73%
712,965
+16,632
6
$45M 4.42%
+393,378
7
$43.7M 4.3%
119,222
+34,473
8
$43.4M 4.26%
438,246
+144,527
9
$42.2M 4.15%
482,254
+191,448
10
$41.7M 4.1%
782,026
+323,355
11
$40M 3.93%
+781,484
12
$36M 3.54%
220,622
+71,044
13
$34.4M 3.38%
887,153
-269,388
14
$33.9M 3.33%
5,851
-6,067
15
$31.5M 3.1%
+193,572
16
$27.1M 2.67%
373,936
-346,816
17
$26.8M 2.64%
176,539
-74,817
18
$26.2M 2.58%
112,810
-87,076
19
$25.3M 2.49%
+170,659
20
$22.1M 2.18%
+450,357
21
$19.6M 1.92%
71,369
+6,737
22
$19.3M 1.89%
+665,927
23
$19.1M 1.88%
+875,298
24
$18.9M 1.86%
+190,766
25
$18.7M 1.84%
+372,991
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