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HMCP
Hook Mill Capital Partners Portfolio holdings
AUM
$1.08B
1-Year Est. Return
20.43%
This Fund
S&P 500
This Quarter
Est. Return
+12.8%
1 Year Est. Return
+20.43%
3 Year Est. Return
+149.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$56.1M
(-4.9%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
48
New
9
Increased
10
Reduced
17
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$32.8M |
| 2 |
Tapestry
TPR
|
+$28.7M |
| 3 |
VSXY
Victoria's Secret
VSXY
|
+$25.8M |
| 4 |
On Holding
ONON
|
+$24.6M |
| 5 |
Mondelez International
MDLZ
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viking Holdings
VIK
|
+$42.8M |
| 2 |
Nexstar Media Group
NXST
|
+$39.4M |
| 3 |
Amazon
AMZN
|
+$33M |
| 4 |
Ross Stores
ROST
|
+$32.5M |
| 5 |
Birkenstock
BIRK
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 76.47% |
| 2 | Consumer Staples | 21.07% |
| 3 | Industrials | 2.41% |
| 4 | Communication Services | 0.05% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wayfair
W
$14.8B
| $76.4M | 7.09% |
826,823
-213,002
| -20% | -$15.7M |
|
2
Floor & Decor
FND
$6.11B
| $74.1M | 6.88% |
1,248,931
+46,998
| +4% | +$2.38M |
|
3
Five Below
FIVE
$13.4B
| $71.7M | 6.65% |
398,770
+99,453
| +33% | +$21.4M |
|
4
Procter & Gamble
PG
$336B
| $66.2M | 6.15% |
451,777
+107,836
| +31% | +$15.7M |
|
|
5
Mondelez International
MDLZ
$81.9B
| $63.7M | 5.91% |
1,100,694
+390,945
| +55% | +$23.6M |
|
6
Burlington
BURL
$21.2B
| $58.3M | 5.41% |
183,884
+1,711
| +0.9% | +$552K |
|
|
7
McDonald's
MCD
$189B
| $53.2M | 4.94% |
196,990
+114,494
| +139% | +$32.8M |
|
8
Carnival Corporation Ltd
CCL
$36.6B
| $52.6M | 4.89% |
1,842,815
-186,559
| -9% | -$5.1M |
|
9
Amer Sports
AS
$19.8B
| $48.9M | 4.54% |
1,444,222
-91,748
| -6% | -$3.21M |
|
10
Performance Food Group
PFGC
$16.2B
| $48.7M | 4.52% |
435,236
-222,315
| -34% | -$21.2M |
|
11
SharkNinja
SN
$25.5B
| $36.5M | 3.39% |
239,911
-44,953
| -16% | -$5.38M |
|
|
VSXY
12
Victoria's Secret
VSXY
$7.04B
| $36M | 3.34% |
+430,783
| New | +$25.8M |
|
13
Urban Outfitters
URBN
$6.37B
| $35.4M | 3.29% |
499,553
+45,724
| +10% | +$3.26M |
|
14
Williams-Sonoma
WSM
$28.5B
| $33.8M | 3.13% |
144,866
+59,715
| +70% | +$11.8M |
|
15
Boot Barn
BOOT
$5.12B
| $30.8M | 2.86% |
187,465
-29,430
| -14% | -$4.77M |
|
|
16
Tapestry
TPR
$26.3B
| $29.3M | 2.72% |
+200,025
| New | +$28.7M |
|
17
Constellation Brands
STZ
$22.8B
| $28M | 2.6% |
201,358
-98,135
| -33% | -$14.6M |
|
18
Trex
TREX
$4.92B
| $25.9M | 2.41% |
+518,584
| New | +$21.5M |
|
|
19
On Holding
ONON
$10.4B
| $23.9M | 2.21% |
+673,744
| New | +$24.6M |
|
20
Mohawk Industries
MHK
$9.16B
| $22.2M | 2.06% |
182,770
-98,512
| -35% | -$10.4M |
|
21
Advance Auto Parts
AAP
$3.39B
| $20.7M | 1.92% |
+332,910
| New | +$18.9M |
|
22
Brinker International
EAT
$10B
| $20.5M | 1.9% |
+121,846
| New | +$18M |
|
23
US Foods
USFD
$23.3B
| $20.4M | 1.9% |
199,945
+192,626
| +2,632% | +$17.2M |
|
24
MGM Resorts International
MGM
$10.9B
| $19.3M | 1.79% |
+404,117
| New | +$16.8M |
|
25
Royal Caribbean
RCL
$80.4B
| $17.8M | 1.65% |
56,096
-49,279
| -47% | -$13.8M |
|
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Hook Mill Capital Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Hook Mill Capital Partners held 48 positions worth $1.08B, down 4.9% from $1.13B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Hook Mill Capital Partners withdrew a net $147M in Q2 2026, closing 11 positions and reducing 17 holdings. Its most notable exit was Amazon, an estimated $33M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 76% of assets, up from 75% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Hook Mill Capital Partners opened a new position in Tapestry worth $29.3M.
- Hook Mill Capital Partners's largest Q2 2026 buy was Tapestry: 200,025 shares worth $29.3M.
- Hook Mill Capital Partners added most to McDonald's in Q2 2026, an estimated $32.8M increase.
- Hook Mill Capital Partners's biggest Q2 2026 reduction was Viking Holdings, cutting an estimated $42.8M.
- Hook Mill Capital Partners fully exited Amazon in Q2 2026, selling an estimated $33M.
- Hook Mill Capital Partners's ten largest holdings make up 57% of its $1.08B portfolio in Q2 2026.
- Hook Mill Capital Partners opened 9 new positions and closed 11 in Q2 2026.
- Hook Mill Capital Partners's portfolio value fell 4.9% quarter-over-quarter to $1.08B.
Based on Hook Mill Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.