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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
1 Year Est. Return
+31.32%
AUM
$1.13B
AUM Growth
+$71.2M
(+6.7%)
Holding
50
Top Buys
| 1 | +$47.8M | |
| 2 | +$36.7M | |
| 3 | +$34.9M | |
| 4 |
Royal Caribbean
RCL
|
+$30.6M |
| 5 |
Ross Stores
ROST
|
+$29.9M |
Top Sells
| 1 | +$37M | |
| 2 | +$27.6M | |
| 3 | +$23.1M | |
| 4 |
GAP
The Gap Inc
GAP
|
+$19.5M |
| 5 |
US Foods
USFD
|
+$17.3M |
Sector Composition
| 1 | Consumer Discretionary | 75.01% |
| 2 | Consumer Staples | 16.98% |
| 3 | Communication Services | 7.99% |
| 4 | Financials | 0.02% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wayfair
W
$12.5B
| $78.2M | 6.9% |
1,039,825
+176,833
|
|
||
2
Five Below
FIVE
$10.1B
| $68.4M | 6.03% |
299,317
-131,667
|
|
||
3
Floor & Decor
FND
$6.38B
| $61.1M | 5.39% |
1,201,933
+183,165
|
|
||
4
Burlington
BURL
$19.7B
| $59.3M | 5.23% |
182,173
-35,463
|
|
||
5
Performance Food Group
PFGC
$17.8B
| $56.3M | 4.97% |
657,551
+92,718
|
|
||
6
Carnival Corporation Ltd
CCL
$38.2B
| $52.5M | 4.63% |
2,029,374
-508,151
|
|
||
7
Amer Sports
AS
$20.4B
| $50.6M | 4.46% |
1,535,970
+285,974
|
|
||
8
Procter & Gamble
PG
$353B
| $49.7M | 4.38% |
343,941
+82,085
|
|
||
9
Constellation Brands
STZ
$23.5B
| $44.9M | 3.96% |
299,493
+57,305
|
|
||
10
Mondelez International
MDLZ
$78.2B
| $40.9M | 3.61% |
709,749
+4,259
|
|
||
11
Nexstar Media Group
NXST
$5.53B
| $38.6M | 3.4% |
+213,349
|
|
||
12
Viking Holdings
VIK
$44.9B
| $36.9M | 3.25% |
501,759
+6,384
|
|
||
13
Chewy
CHWY
$8.54B
| $35.5M | 3.13% |
+1,314,921
|
|
||
14
Amazon
AMZN
$2.61T
| $33M | 2.91% |
+158,430
|
|
||
|
15
Ross Stores
ROST
$68.5B
| $32.5M | 2.87% |
+149,985
|
|
||
16
Boot Barn
BOOT
$4.79B
| $31.7M | 2.8% |
216,895
+53,897
|
|
||
17
SharkNinja
SN
$21.4B
| $30.2M | 2.66% |
284,864
-121,137
|
|
||
|
18
Royal Caribbean
RCL
$79.5B
| $29M | 2.56% |
105,375
+102,912
|
|
||
19
Urban Outfitters
URBN
$6.06B
| $28.8M | 2.54% |
453,829
+128,379
|
|
||
20
Liberty Media Series C
FWONK
$24.7B
| $28.3M | 2.49% |
+332,565
|
|
||
21
Mohawk Industries
MHK
$7.27B
| $27.7M | 2.44% |
281,282
+51,369
|
|
||
22
Birkenstock
BIRK
$8.46B
| $27.6M | 2.44% |
771,336
+26,642
|
|
||
23
McDonald's
MCD
$199B
| $25.6M | 2.26% |
+82,496
|
|
||
24
Fox Class A
FOXA
$23.7B
| $23.5M | 2.07% |
+401,736
|
|
||
25
Maplebear
CART
$10.8B
| $16.5M | 1.46% |
+441,420
|
|