HMCP

Hook Mill Capital Partners Portfolio holdings

AUM $1.02B
1-Year Return 46.31%
This Quarter Return
+23%
1 Year Return
+46.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$240M
Cap. Flow
+$109M
Cap. Flow %
10.69%
Top 10 Hldgs %
48.67%
Holding
49
New
13
Increased
14
Reduced
11
Closed
11

Top Buys

1
DG icon
Dollar General
DG
+$45M
2
W icon
Wayfair
W
+$40M
3
STZ icon
Constellation Brands
STZ
+$31.5M
4
FIVE icon
Five Below
FIVE
+$26.7M
5
YUM icon
Yum! Brands
YUM
+$25.3M

Top Sells

1
LOW icon
Lowe's Companies
LOW
+$35.9M
2
BKNG icon
Booking.com
BKNG
+$35.1M
3
DKS icon
Dick's Sporting Goods
DKS
+$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 Shares
Change % 		Capital Flow
CCL icon
1
Carnival Corp
CCL
$42.7B
$62.5M 6.15%
2,223,235
+345,550
+18% +$9.72M
TPR icon
2
Tapestry
TPR
$22.2B
$60.2M 5.92%
685,504
-74,254
-10% -$6.52M
FIVE icon
3
Five Below
FIVE
$7.71B
$59.5M 5.85%
453,643
+203,358
+81% +$26.7M
CNK icon
4
Cinemark Holdings
CNK
$3.25B
$48.9M 4.8%
1,619,515
+337,792
+26% +$10.2M
MDLZ icon
5
Mondelez International
MDLZ
$80.2B
$48.1M 4.73%
712,965
+16,632
+2% +$1.12M
DG icon
6
Dollar General
DG
$23B
$45M 4.42%
+393,378
New +$45M
HD icon
7
Home Depot
HD
$421B
$43.7M 4.3%
119,222
+34,473
+41% +$12.6M
SN icon
8
SharkNinja
SN
$16.1B
$43.4M 4.26%
438,246
+144,527
+49% +$14.3M
PFGC icon
9
Performance Food Group
PFGC
$16.6B
$42.2M 4.15%
482,254
+191,448
+66% +$16.7M
VIK icon
10
Viking Holdings
VIK
$28.1B
$41.7M 4.1%
782,026
+323,355
+70% +$17.2M
W icon
11
Wayfair
W
$11.4B
$40M 3.93%
+781,484
New +$40M
WSM icon
12
Williams-Sonoma
WSM
$24B
$36M 3.54%
220,622
+71,044
+47% +$11.6M
AS icon
13
Amer Sports
AS
$20.2B
$34.4M 3.38%
887,153
-269,388
-23% -$10.4M
BKNG icon
14
Booking.com
BKNG
$177B
$33.9M 3.33%
5,851
-6,067
-51% -$35.1M
STZ icon
15
Constellation Brands
STZ
$24.6B
$31.5M 3.1%
+193,572
New +$31.5M
URBN icon
16
Urban Outfitters
URBN
$6.07B
$27.1M 2.67%
373,936
-346,816
-48% -$25.2M
BOOT icon
17
Boot Barn
BOOT
$5.4B
$26.8M 2.64%
176,539
-74,817
-30% -$11.4M
BURL icon
18
Burlington
BURL
$16.8B
$26.2M 2.58%
112,810
-87,076
-44% -$20.3M
YUM icon
19
Yum! Brands
YUM
$41.5B
$25.3M 2.49%
+170,659
New +$25.3M
BIRK icon
20
Birkenstock
BIRK
$8.51B
$22.1M 2.18%
+450,357
New +$22.1M
RL icon
21
Ralph Lauren
RL
$19.1B
$19.6M 1.92%
71,369
+6,737
+10% +$1.85M
T icon
22
AT&T
T
$211B
$19.3M 1.89%
+665,927
New +$19.3M
GAP
23
The Gap, Inc.
GAP
$8.5B
$19.1M 1.88%
+875,298
New +$19.1M
DLTR icon
24
Dollar Tree
DLTR
$19.9B
$18.9M 1.86%
+190,766
New +$18.9M
ETSY icon
25
Etsy
ETSY
$5.84B
$18.7M 1.84%
+372,991
New +$18.7M
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