HMCP
Hook Mill Capital Partners Portfolio holdings
AUM
$1.09B
1-Year Est. Return
39.69%
This Fund
S&P 500
1 Year Est. Return
+39.69%
AUM
$1.09B
AUM Growth
+$77.2M
(+7.6%)
Holding
47
Top Buys
| 1 | +$69.5M | |
| 2 | +$29.1M | |
| 3 | +$28.3M | |
| 4 |
Walmart Inc
WMT
|
+$28M |
| 5 |
BellRing Brands
BRBR
|
+$27.5M |
Top Sells
| 1 | +$45M | |
| 2 | +$33.9M | |
| 3 | +$31.8M | |
| 4 |
Yum! Brands
YUM
|
+$25.3M |
| 5 |
Cinemark Holdings
CNK
|
+$23.8M |
Sector Composition
| 1 | Consumer Discretionary | 74.52% |
| 2 | Consumer Staples | 22.2% |
| 3 | Communication Services | 3.25% |
| 4 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Five Below
FIVE
$11.2B
| $81.4M | 7.44% |
526,329
+72,686
|
|
||
2
McDonald's
MCD
$233B
| $69.5M | 6.35% |
+228,812
|
|
||
3
Home Depot
HD
$383B
| $62.3M | 5.69% |
153,668
+34,446
|
|
||
4
Wayfair
W
$12.1B
| $61M | 5.57% |
682,558
-98,926
|
|
||
5
Carnival Corp
CCL
$47B
| $59.4M | 5.43% |
2,056,158
-167,077
|
|
||
6
Performance Food Group
PFGC
$14.8B
| $52.9M | 4.83% |
508,017
+25,763
|
|
||
7
Mondelez International
MDLZ
$76.9B
| $52.4M | 4.79% |
839,265
+126,300
|
|
||
8
Burlington
BURL
$19.6B
| $48.8M | 4.46% |
191,728
+78,918
|
|
||
9
Birkenstock
BIRK
$7.07B
| $47.1M | 4.3% |
1,040,397
+590,040
|
|
||
10
Tapestry
TPR
$30.8B
| $45.8M | 4.19% |
404,686
-280,818
|
|
||
11
Amer Sports
AS
$20.8B
| $39.7M | 3.63% |
1,142,494
+255,341
|
|
||
12
Urban Outfitters
URBN
$6.5B
| $32.9M | 3.01% |
460,803
+86,867
|
|
||
13
Viking Holdings
VIK
$34.2B
| $31M | 2.83% |
498,818
-283,208
|
|
||
14
Constellation Brands
STZ
$28.5B
| $29.2M | 2.67% |
216,973
+23,401
|
|
||
15
Lithia Motors
LAD
$8.35B
| $29.1M | 2.66% |
+92,182
|
|
||
16
SharkNinja
SN
$16.5B
| $28.7M | 2.62% |
277,876
-160,370
|
|
||
17
Floor & Decor
FND
$7.48B
| $28.3M | 2.58% |
+383,708
|
|
||
|
18
Walmart Inc
WMT
$1.05T
| $28M | 2.55% |
+271,252
|
|
||
|
19
BellRing Brands
BRBR
$2.29B
| $27.5M | 2.51% |
+755,214
|
|
||
20
Boot Barn
BOOT
$6.19B
| $26M | 2.37% |
156,729
-19,810
|
|
||
21
Levi Strauss
LEVI
$8.02B
| $22.5M | 2.05% |
965,126
+202,394
|
|
||
|
22
Cinemark Holdings
CNK
$3.03B
| $21.5M | 1.97% |
768,984
-850,531
|
|
||
23
Mohawk Industries
MHK
$8.15B
| $21.5M | 1.97% |
166,926
+105,402
|
|
||
24
Williams-Sonoma
WSM
$26.3B
| $21.3M | 1.95% |
109,074
-111,548
|
|
||
25
US Foods
USFD
$20.1B
| $21.3M | 1.94% |
277,826
+98,853
|
|