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HMCP

Hook Mill Capital Partners Portfolio holdings

AUM $1.13B
1-Year Est. Return 31.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$34.1M
3
+$31.4M
4
LAD icon
Lithia Motors
LAD
+$29.7M
5
BIRK icon
Birkenstock
BIRK
+$28.9M

Top Sells

1
+$45M
2
+$33.9M
3
+$29.4M
4
YUM icon
Yum! Brands
YUM
+$25.3M
5
CNK icon
Cinemark Holdings
CNK
+$23.5M

Sector Composition

1 Consumer Discretionary 74.52%
2 Consumer Staples 22.2%
3 Communication Services 3.25%
4 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.4M 7.44%
526,329
+72,686
2
$69.5M 6.35%
+228,812
3
$62.3M 5.69%
153,668
+34,446
4
$61M 5.57%
682,558
-98,926
5
$59.4M 5.43%
2,056,158
-167,077
6
$52.9M 4.83%
508,017
+25,763
7
$52.4M 4.79%
839,265
+126,300
8
$48.8M 4.46%
191,728
+78,918
9
$47.1M 4.3%
1,040,397
+590,040
10
$45.8M 4.19%
404,686
-280,818
11
$39.7M 3.63%
1,142,494
+255,341
12
$32.9M 3.01%
460,803
+86,867
13
$31M 2.83%
498,818
-283,208
14
$29.2M 2.67%
216,973
+23,401
15
$29.1M 2.66%
+92,182
16
$28.7M 2.62%
277,876
-160,370
17
$28.3M 2.58%
+383,708
18
$28M 2.55%
+271,252
19
$27.5M 2.51%
+755,214
20
$26M 2.37%
156,729
-19,810
21
$22.5M 2.05%
965,126
+202,394
22
$21.5M 1.97%
768,984
-850,531
23
$21.5M 1.97%
166,926
+105,402
24
$21.3M 1.95%
109,074
-111,548
25
$21.3M 1.94%
277,826
+98,853
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