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
$1.06B
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$38.6M
3
+$30.3M
4
LOW icon
Lowe's Companies
LOW
+$26.6M
5
GAP
The Gap Inc
GAP
+$18.5M

Top Sells

1
+$69.5M
2
+$62.3M
3
+$34.7M
4
LEVI icon
Levi Strauss
LEVI
+$22.5M
5
CNK icon
Cinemark Holdings
CNK
+$21.5M

Sector Composition

1 Consumer Discretionary 78.19%
2 Consumer Staples 21.01%
3 Healthcare 0.75%
4 Communication Services 0.03%
5 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
1
Wayfair
W
$9.64B
$86.7M 8.16%
862,992
+180,434
FIVE icon
2
Five Below
FIVE
$12.5B
$81.2M 7.64%
430,984
-95,345
CCL icon
3
Carnival Corp
CCL
$35B
$77.5M 7.29%
2,537,525
+481,367
BURL icon
4
Burlington
BURL
$20.1B
$62.9M 5.92%
217,636
+25,908
FND icon
5
Floor & Decor
FND
$5.68B
$62M 5.84%
1,018,768
+635,060
PFGC icon
6
Performance Food Group
PFGC
$13.4B
$50.8M 4.78%
564,833
+56,816
AS icon
7
Amer Sports
AS
$18.5B
$46.7M 4.39%
1,249,996
+107,502
SN icon
8
SharkNinja
SN
$14.7B
$45.4M 4.28%
406,001
+128,125
MDLZ icon
9
Mondelez International
MDLZ
$73.8B
$38M 3.57%
705,490
-133,775
PG icon
10
Procter & Gamble
PG
$331B
$37.5M 3.53%
+261,856
LAD icon
11
Lithia Motors
LAD
$5.98B
$37M 3.49%
111,458
+19,276
VIK icon
12
Viking Holdings
VIK
$31.9B
$35.4M 3.33%
495,375
-3,443
STZ icon
13
Constellation Brands
STZ
$26.1B
$33.4M 3.15%
242,188
+25,215
YUM icon
14
Yum! Brands
YUM
$43.2B
$30.9M 2.91%
+204,434
BIRK icon
15
Birkenstock
BIRK
$6.48B
$30.5M 2.87%
744,694
-295,703
BOOT icon
16
Boot Barn
BOOT
$4.65B
$28.8M 2.71%
162,998
+6,269
LOW icon
17
Lowe's Companies
LOW
$132B
$26.7M 2.52%
+110,883
MHK icon
18
Mohawk Industries
MHK
$6.06B
$25.1M 2.37%
229,913
+62,987
URBN icon
19
Urban Outfitters
URBN
$5.56B
$24.5M 2.31%
325,450
-135,353
SGI
20
Somnigroup International
SGI
$15.5B
$23.1M 2.17%
258,723
+169,953
ULTA icon
21
Ulta Beauty
ULTA
$23.1B
$19.6M 1.84%
+32,335
GAP
22
The Gap Inc
GAP
$9.34B
$19.5M 1.84%
+763,156
WSM icon
23
Williams-Sonoma
WSM
$21.4B
$19.3M 1.82%
108,269
-805
WMT icon
24
Walmart Inc
WMT
$974B
$17M 1.6%
152,490
-118,762
PM icon
25
Philip Morris
PM
$253B
$15.7M 1.48%
97,958
+32,054
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