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HMCP
Hook Mill Capital Partners Portfolio holdings
AUM
$1.08B
1-Year Est. Return
20.43%
This Fund
S&P 500
This Quarter
Est. Return
+12.8%
1 Year Est. Return
+20.43%
3 Year Est. Return
+149.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$56.1M
(-4.9%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
48
New
9
Increased
10
Reduced
17
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$32.8M |
| 2 |
Tapestry
TPR
|
+$28.7M |
| 3 |
VSXY
Victoria's Secret
VSXY
|
+$25.8M |
| 4 |
On Holding
ONON
|
+$24.6M |
| 5 |
Mondelez International
MDLZ
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viking Holdings
VIK
|
+$42.8M |
| 2 |
Nexstar Media Group
NXST
|
+$39.4M |
| 3 |
Amazon
AMZN
|
+$33M |
| 4 |
Ross Stores
ROST
|
+$32.5M |
| 5 |
Birkenstock
BIRK
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 76.47% |
| 2 | Consumer Staples | 21.07% |
| 3 | Industrials | 2.41% |
| 4 | Communication Services | 0.05% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$110B
| $16.8M | 1.56% |
+117,447
| New | +$16M |
|
27
Maplebear
CART
$11.7B
| $13.6M | 1.26% |
286,470
-154,950
| -35% | -$6.48M |
|
|
BOBS
28
Bobs Discount Furniture
BOBS
$2.41B
| $12.2M | 1.13% |
770,058
-275,798
| -26% | -$3.43M |
|
29
Toll Brothers
TOL
$13.9B
| $10.4M | 0.97% |
63,367
+5,911
| +10% | +$841K |
|
30
Ralph Lauren
RL
$22.5B
| $7.35M | 0.68% |
18,307
-16,087
| -47% | -$5.99M |
|
|
31
Viking Holdings
VIK
$40.5B
| $750K | 0.07% |
7,168
-494,591
| -99% | -$42.8M |
|
32
Carvana
CVNA
$77.5B
| $575K | 0.05% |
8,730
| – | – |
|
|
33
Nexstar Media Group
NXST
$5.77B
| $524K | 0.05% |
2,932
-210,417
| -99% | -$39.4M |
|
34
Lowe's Companies
LOW
$123B
| $284K | 0.03% |
1,290
-63,036
| -98% | -$14.3M |
|
|
35
Birkenstock
BIRK
$5.97B
| $264K | 0.02% |
6,125
-765,211
| -99% | -$30.9M |
|
36
Chewy
CHWY
$9.82B
| $213K | 0.02% |
10,853
-1,304,068
| -99% | -$29.6M |
|
37
Arhaus
ARHS
$1.39B
| $168K | 0.02% |
+19,953
| New | +$139K |
|
|
38
Amazon
AMZN
$2.87T
| – | – |
-158,430
| Closed | -$33M |
|
39
Academy Sports + Outdoors
ASO
$2.95B
| – | – |
-280,075
| Closed | -$15.8M |
|
40
D.R. Horton
DHI
$42.5B
| – | – |
-58,116
| Closed | -$7.97M |
|
41
Fox Class A
FOXA
$28.5B
| – | – |
-401,736
| Closed | -$23.5M |
|
42
Liberty Media Series C
FWONK
$26.3B
| – | – |
-332,565
| Closed | -$28.3M |
|
43
RH
RH
$3.22B
| – | – |
-72,648
| Closed | -$10.2M |
|
44
Rocket Companies
RKT
$41.4B
| – | – |
-15,445
| Closed | -$220K |
|
|
45
Ross Stores
ROST
$75.3B
| – | – |
-149,985
| Closed | -$32.5M |
|
46
Ulta Beauty
ULTA
$22.7B
| – | – |
-24,228
| Closed | -$12.7M |
|
47
Yum! Brands
YUM
$39.8B
| – | – |
-98,994
| Closed | -$15.4M |
|
48
Zillow
Z
$8.23B
| – | – |
-4,909
| Closed | -$203K |
|
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Hook Mill Capital Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Hook Mill Capital Partners held 48 positions worth $1.08B, down 4.9% from $1.13B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Hook Mill Capital Partners withdrew a net $147M in Q2 2026, closing 11 positions and reducing 17 holdings. Its most notable exit was Amazon, an estimated $33M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 76% of assets, up from 75% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Hook Mill Capital Partners opened a new position in Tapestry worth $29.3M.
- Hook Mill Capital Partners's largest Q2 2026 buy was Tapestry: 200,025 shares worth $29.3M.
- Hook Mill Capital Partners added most to McDonald's in Q2 2026, an estimated $32.8M increase.
- Hook Mill Capital Partners's biggest Q2 2026 reduction was Viking Holdings, cutting an estimated $42.8M.
- Hook Mill Capital Partners fully exited Amazon in Q2 2026, selling an estimated $33M.
- Hook Mill Capital Partners's ten largest holdings make up 57% of its $1.08B portfolio in Q2 2026.
- Hook Mill Capital Partners opened 9 new positions and closed 11 in Q2 2026.
- Hook Mill Capital Partners's portfolio value fell 4.9% quarter-over-quarter to $1.08B.
Based on Hook Mill Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.