HMCP

Hook Mill Capital Partners Portfolio holdings

AUM $1.09B
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$29.1M
3
+$28.3M
4
WMT icon
Walmart Inc
WMT
+$28M
5
BRBR icon
BellRing Brands
BRBR
+$27.5M

Top Sells

1
+$45M
2
+$33.9M
3
+$31.8M
4
YUM icon
Yum! Brands
YUM
+$25.3M
5
CNK icon
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
DLTR icon
26
Dollar Tree
DLTR
$24.6B
$21.1M 1.92%
223,070
+32,304
Z icon
27
Zillow
Z
$13.3B
$14M 1.28%
+181,975
TOL icon
28
Toll Brothers
TOL
$14.5B
$13.9M 1.27%
100,963
-17,919
WYNN icon
29
Wynn Resorts
WYNN
$12.3B
$11.1M 1.01%
+86,188
PM icon
30
Philip Morris
PM
$285B
$10.7M 0.98%
65,904
-14,432
YETI icon
31
Yeti Holdings
YETI
$3.67B
$9.9M 0.9%
+298,298
ASO icon
32
Academy Sports + Outdoors
ASO
$3.94B
$7.87M 0.72%
157,384
-75,059
NCLH icon
33
Norwegian Cruise Line
NCLH
$10.6B
$7.51M 0.69%
+304,910
SGI
34
Somnigroup International
SGI
$20.2B
$7.49M 0.68%
88,770
-105,638
RCL icon
35
Royal Caribbean
RCL
$94.1B
$797K 0.07%
2,463
-923
CVNA icon
36
Carvana
CVNA
$57.1B
$565K 0.05%
1,498
BLDR icon
37
Builders FirstSource
BLDR
$13.8B
$345K 0.03%
2,848
+1,079
RL icon
38
Ralph Lauren
RL
$20.8B
$224K 0.02%
713
-70,656
DG icon
39
Dollar General
DG
$32.3B
– –
-393,378
DRI icon
40
Darden Restaurants
DRI
$24.9B
– –
-72,867
ETSY icon
41
Etsy
ETSY
$5.71B
– –
-372,991
T icon
42
AT&T
T
$191B
– –
-665,927
YUM icon
43
Yum! Brands
YUM
$45.1B
– –
-170,659
GAP
44
The Gap Inc
GAP
$10.8B
– –
-875,298
KR icon
45
Kroger
KR
$42.7B
– –
-88,054
BKNG icon
46
Booking.com
BKNG
$144B
– –
-5,851
DASH icon
47
DoorDash
DASH
$78.6B
– –
-53,140
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