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HMCP

Hook Mill Capital Partners Portfolio holdings

AUM $1.13B
1-Year Est. Return 31.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$36.7M
3
+$34.9M
4
RCL icon
Royal Caribbean
RCL
+$30.6M
5
ROST icon
Ross Stores
ROST
+$29.9M

Top Sells

1
+$37M
2
+$27.6M
3
+$23.1M
4
GAP
The Gap Inc
GAP
+$19.5M
5
USFD icon
US Foods
USFD
+$17.3M

Sector Composition

1 Consumer Discretionary 75.01%
2 Consumer Staples 16.98%
3 Communication Services 7.99%
4 Financials 0.02%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASO icon
26
Academy Sports + Outdoors
ASO
$2.97B
$15.8M 1.39%
280,075
+140,222
WSM icon
27
Williams-Sonoma
WSM
$26.8B
$15.5M 1.37%
85,151
-23,118
YUM icon
28
Yum! Brands
YUM
$45.4B
$15.4M 1.36%
98,994
-105,440
LOW icon
29
Lowe's Companies
LOW
$128B
$15.2M 1.34%
64,326
-46,557
ULTA icon
30
Ulta Beauty
ULTA
$19.8B
$12.7M 1.12%
24,228
-8,107
BOBS
31
Bobs Discount Furniture
BOBS
$2.14B
$12.3M 1.08%
+1,045,856
RL icon
32
Ralph Lauren
RL
$23.7B
$11.8M 1.04%
34,394
+33,681
RH icon
33
RH
RH
$3.2B
$10.2M 0.9%
+72,648
DHI icon
34
D.R. Horton
DHI
$45B
$7.97M 0.7%
+58,116
TOL icon
35
Toll Brothers
TOL
$14.7B
$7.84M 0.69%
57,456
+54,325
USFD icon
36
US Foods
USFD
$23B
$675K 0.06%
7,319
-195,220
CVNA icon
37
Carvana
CVNA
$49.1B
$549K 0.05%
8,730
RKT icon
38
Rocket Companies
RKT
$44.6B
$220K 0.02%
15,445
+3,585
Z icon
39
Zillow
Z
$7.65B
$203K 0.02%
4,909
BRBR icon
40
BellRing Brands
BRBR
$1.61B
– –
-580,887
EYE icon
41
National Vision
EYE
$1.58B
– –
-263,969
LAD icon
42
Lithia Motors
LAD
$6.98B
– –
-111,458
PM icon
43
Philip Morris
PM
$284B
– –
-97,958
QSR icon
44
Restaurant Brands International
QSR
$26B
– –
-222,958
TPR icon
45
Tapestry
TPR
$29.1B
– –
-101,094
WMT icon
46
Walmart Inc
WMT
$890B
– –
-152,490
WRBY icon
47
Warby Parker
WRBY
$3.59B
– –
-364,258
YETI icon
48
Yeti Holdings
YETI
$3.76B
– –
-86,946
GAP
49
The Gap Inc
GAP
$6.93B
– –
-763,156
SGI
50
Somnigroup International
SGI
$16.5B
– –
-258,723
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