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
BRBR icon
26
BellRing Brands
BRBR
$1.78B
$15.5M 1.46%
580,887
-174,327
USFD icon
27
US Foods
USFD
$20.3B
$15.3M 1.44%
202,539
-75,287
QSR icon
28
Restaurant Brands International
QSR
$25.3B
$15.2M 1.43%
+222,958
TPR icon
29
Tapestry
TPR
$28.6B
$12.9M 1.22%
101,094
-303,592
WRBY icon
30
Warby Parker
WRBY
$2.69B
$7.94M 0.75%
+364,258
ASO icon
31
Academy Sports + Outdoors
ASO
$3.44B
$6.99M 0.66%
139,853
-17,531
EYE icon
32
National Vision
EYE
$2.18B
$6.82M 0.64%
+263,969
YETI icon
33
Yeti Holdings
YETI
$2.71B
$3.84M 0.36%
86,946
-211,352
CVNA icon
34
Carvana
CVNA
$43B
$737K 0.07%
1,746
+248
RCL icon
35
Royal Caribbean
RCL
$74.1B
$687K 0.06%
2,463
TOL icon
36
Toll Brothers
TOL
$12.6B
$423K 0.04%
3,131
-97,832
Z icon
37
Zillow
Z
$10B
$335K 0.03%
4,909
-177,066
RL icon
38
Ralph Lauren
RL
$20.2B
$252K 0.02%
713
RKT icon
39
Rocket Companies
RKT
$39.3B
$230K 0.02%
+11,860
BLDR icon
40
Builders FirstSource
BLDR
$9.09B
– –
-2,848
CNK icon
41
Cinemark Holdings
CNK
$3.25B
– –
-768,984
DLTR icon
42
Dollar Tree
DLTR
$20.9B
– –
-223,070
HD icon
43
Home Depot
HD
$327B
– –
-153,668
LEVI icon
44
Levi Strauss
LEVI
$7.04B
– –
-965,126
MCD icon
45
McDonald's
MCD
$220B
– –
-228,812
NCLH icon
46
Norwegian Cruise Line
NCLH
$9.04B
– –
-304,910
WYNN icon
47
Wynn Resorts
WYNN
$10.4B
– –
-86,188
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