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
DRI icon
26
Darden Restaurants
DRI
$21.1B
$15.9M 1.56%
+72,867
PM icon
27
Philip Morris
PM
$233B
$14.6M 1.44%
80,336
+6,012
LEVI icon
28
Levi Strauss
LEVI
$8.31B
$14.1M 1.39%
+762,732
USFD icon
29
US Foods
USFD
$16.7B
$13.8M 1.35%
178,973
+19,468
TOL icon
30
Toll Brothers
TOL
$13.4B
$13.6M 1.33%
118,882
+31,177
SGI
31
Somnigroup International
SGI
$17.4B
$13.2M 1.3%
194,408
-139,375
DASH icon
32
DoorDash
DASH
$112B
$13.1M 1.29%
+53,140
ASO icon
33
Academy Sports + Outdoors
ASO
$3.34B
$10.4M 1.02%
232,443
-135,158
MHK icon
34
Mohawk Industries
MHK
$7.34B
$6.45M 0.63%
61,524
-225,541
KR icon
35
Kroger
KR
$44.9B
$6.32M 0.62%
+88,054
RCL icon
36
Royal Caribbean
RCL
$79.7B
$1.06M 0.1%
3,386
-56,185
CVNA icon
37
Carvana
CVNA
$50B
$505K 0.05%
1,498
+287
BLDR icon
38
Builders FirstSource
BLDR
$13.2B
$206K 0.02%
1,769
-700
AN icon
39
AutoNation
AN
$7.19B
– –
-641
AZEK
40
DELISTED
The AZEK Co
AZEK
– –
-567,552
CART icon
41
Maplebear
CART
$9.96B
– –
-4,100
DKS icon
42
Dick's Sporting Goods
DKS
$20.6B
– –
-145,535
FND icon
43
Floor & Decor
FND
$7.75B
– –
-1,372
JD icon
44
JD.com
JD
$49B
– –
-6,945
LOW icon
45
Lowe's Companies
LOW
$137B
– –
-153,851
MCD icon
46
McDonald's
MCD
$219B
– –
-39,422
SBUX icon
47
Starbucks
SBUX
$97.1B
– –
-210,786
WHR icon
48
Whirlpool
WHR
$4.34B
– –
-2,081
YETI icon
49
Yeti Holdings
YETI
$2.91B
– –
-492,329
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