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

Top Buys

1
+$45M
2
+$40M
3
+$31.5M
4
FIVE icon
Five Below
FIVE
+$26.7M
5
YUM icon
Yum! Brands
YUM
+$25.3M

Top Sells

1
+$35.9M
2
+$35.1M
3
+$29.3M
4
AZEK
The AZEK Co
AZEK
+$27.7M
5
URBN icon
Urban Outfitters
URBN
+$25.2M

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
CCL icon
1
Carnival Corp
CCL
$36.6B
$62.5M 6.15%
2,223,235
+345,550
TPR icon
2
Tapestry
TPR
$23.4B
$60.2M 5.92%
685,504
-74,254
FIVE icon
3
Five Below
FIVE
$8.86B
$59.5M 5.85%
453,643
+203,358
CNK icon
4
Cinemark Holdings
CNK
$3.07B
$48.9M 4.8%
1,619,515
+337,792
MDLZ icon
5
Mondelez International
MDLZ
$77.9B
$48.1M 4.73%
712,965
+16,632
DG icon
6
Dollar General
DG
$22.4B
$45M 4.42%
+393,378
HD icon
7
Home Depot
HD
$384B
$43.7M 4.3%
119,222
+34,473
SN icon
8
SharkNinja
SN
$13.7B
$43.4M 4.26%
438,246
+144,527
PFGC icon
9
Performance Food Group
PFGC
$15.7B
$42.2M 4.15%
482,254
+191,448
VIK icon
10
Viking Holdings
VIK
$26B
$41.7M 4.1%
782,026
+323,355
W icon
11
Wayfair
W
$13.8B
$40M 3.93%
+781,484
WSM icon
12
Williams-Sonoma
WSM
$24.3B
$36M 3.54%
220,622
+71,044
AS icon
13
Amer Sports
AS
$18.2B
$34.4M 3.38%
887,153
-269,388
BKNG icon
14
Booking.com
BKNG
$166B
$33.9M 3.33%
5,851
-6,067
STZ icon
15
Constellation Brands
STZ
$23.5B
$31.5M 3.1%
+193,572
URBN icon
16
Urban Outfitters
URBN
$6.03B
$27.1M 2.67%
373,936
-346,816
BOOT icon
17
Boot Barn
BOOT
$6.07B
$26.8M 2.64%
176,539
-74,817
BURL icon
18
Burlington
BURL
$17.3B
$26.2M 2.58%
112,810
-87,076
YUM icon
19
Yum! Brands
YUM
$39.2B
$25.3M 2.49%
+170,659
BIRK icon
20
Birkenstock
BIRK
$7.67B
$22.1M 2.18%
+450,357
RL icon
21
Ralph Lauren
RL
$20.1B
$19.6M 1.92%
71,369
+6,737
T icon
22
AT&T
T
$183B
$19.3M 1.89%
+665,927
GAP
23
The Gap Inc
GAP
$9.05B
$19.1M 1.88%
+875,298
DLTR icon
24
Dollar Tree
DLTR
$20.9B
$18.9M 1.86%
+190,766
ETSY icon
25
Etsy
ETSY
$7.41B
$18.7M 1.84%
+372,991
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