HMCP

Hook Mill Capital Partners Portfolio holdings

AUM $1.09B
1-Year Est. Return 39.69%
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. Common Stock
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
$25.2B
$21.1M 1.92%
223,070
+32,304
Z icon
27
Zillow
Z
$16.3B
$14M 1.28%
+181,975
TOL icon
28
Toll Brothers
TOL
$13.2B
$13.9M 1.27%
100,963
-17,919
WYNN icon
29
Wynn Resorts
WYNN
$13.2B
$11.1M 1.01%
+86,188
PM icon
30
Philip Morris
PM
$245B
$10.7M 0.98%
65,904
-14,432
YETI icon
31
Yeti Holdings
YETI
$3.42B
$9.9M 0.9%
+298,298
ASO icon
32
Academy Sports + Outdoors
ASO
$3.66B
$7.87M 0.72%
157,384
-75,059
NCLH icon
33
Norwegian Cruise Line
NCLH
$9.85B
$7.51M 0.69%
+304,910
SGI
34
Somnigroup International
SGI
$18.9B
$7.49M 0.68%
88,770
-105,638
RCL icon
35
Royal Caribbean
RCL
$78.2B
$797K 0.07%
2,463
-923
CVNA icon
36
Carvana
CVNA
$65.9B
$565K 0.05%
1,498
BLDR icon
37
Builders FirstSource
BLDR
$11.7B
$345K 0.03%
2,848
+1,079
RL icon
38
Ralph Lauren
RL
$22.4B
$224K 0.02%
713
-70,656
BKNG icon
39
Booking.com
BKNG
$172B
– –
-5,851
DASH icon
40
DoorDash
DASH
$99.5B
– –
-53,140
DG icon
41
Dollar General
DG
$30.1B
– –
-393,378
DRI icon
42
Darden Restaurants
DRI
$22.4B
– –
-72,867
ETSY icon
43
Etsy
ETSY
$5.3B
– –
-372,991
KR icon
44
Kroger
KR
$39.7B
– –
-88,054
T icon
45
AT&T
T
$172B
– –
-665,927
YUM icon
46
Yum! Brands
YUM
$43B
– –
-170,659
GAP
47
The Gap Inc
GAP
$10.1B
– –
-875,298
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