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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
+19.57%
1 Year Est. Return
+20.43%
3 Year Est. Return
+149.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
95.97%
Top 10 Hldgs %
63.12%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$9.73M
2
DKS icon
Dick's Sporting Goods
DKS
+$8.98M
3
DECK icon
Deckers Outdoor
DECK
+$7.96M
4
FERG icon
Ferguson
FERG
+$7.63M
5
MDLZ icon
Mondelez International
MDLZ
+$7.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 72.11%
2 Consumer Staples 13.45%
3 Industrials 7.46%
4 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
26
Builders FirstSource
BLDR
$7.81B
$213K 0.18%
+3,282
New +$205K
PFGC icon
27
Performance Food Group
PFGC
$16.2B
$138K 0.12%
+2,356
New +$128K
NFLX icon
28
Netflix
NFLX
$334B
$91.7K 0.08%
+3,110
New +$87.2K
ARHS icon
29
Arhaus
ARHS
$1.39B
$65.1K 0.06%
+6,677
New +$58.3K
DISH
30
DELISTED
DISH Network Corp.
DISH
$34.4K 0.03%
+2,448
New +$36.1K
1
2

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Hook Mill Capital Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Hook Mill Capital Partners, which disclosed 30 positions worth $118M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Williams-Sonoma: 162,016 shares worth $9.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, followed by Consumer Staples and Industrials.

  • Hook Mill Capital Partners's largest Q4 2022 buy was Williams-Sonoma: 162,016 shares worth $9.31M.
  • Hook Mill Capital Partners's ten largest holdings make up 63% of its $118M portfolio in Q4 2022.
  • Hook Mill Capital Partners disclosed 30 positions in Q4 2022, its first 13F filing on record.

Based on Hook Mill Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.