Hook Mill Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$5.91M |
| 2 |
Toll Brothers
TOL
|
+$4.41M |
| 3 |
Carter's
CRI
|
+$3.32M |
| 4 |
Zillow
ZG
|
+$3.29M |
| 5 |
K
Kellanova
K
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.77M |
| 2 |
lululemon athletica
LULU
|
+$3.26M |
| 3 |
D.R. Horton
DHI
|
+$3.06M |
| 4 |
Mondelez International
MDLZ
|
+$3.03M |
| 5 |
Ross Stores
ROST
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 72.44% |
| 2 | Industrials | 10.4% |
| 3 | Consumer Staples | 8.95% |
| 4 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ralph Lauren
RL
$22.5B
| $1.58M | 1.17% |
14,082
-9,926
| -41% | -$1.17M |
|
|
SHYF
27
DELISTED
The Shyft Group
SHYF
| $260K | 0.19% |
11,441
| – | – |
|
28
Arhaus
ARHS
$1.39B
| $94.3K | 0.07% |
11,376
+4,699
| +70% | +$56.7K |
|
29
Bloomin' Brands
BLMN
$908M
| – | – |
-77,867
| Closed | -$1.57M |
|
30
Cheesecake Factory
CAKE
$5.27B
| – | – |
-65,239
| Closed | -$2.07M |
|
31
Kontoor Brands
KTB
$4.49B
| – | – |
-66,759
| Closed | -$2.67M |
|
|
32
lululemon athletica
LULU
$13.6B
| – | – |
-10,184
| Closed | -$3.26M |
|
33
Netflix
NFLX
$334B
| – | – |
-3,110
| Closed | -$91.7K |
|
34
Performance Food Group
PFGC
$16.2B
| – | – |
-2,356
| Closed | -$138K |
|
|
35
Procter & Gamble
PG
$336B
| – | – |
-24,898
| Closed | -$3.77M |
|
|
36
Ross Stores
ROST
$75.3B
| – | – |
-24,607
| Closed | -$2.86M |
|
|
DISH
37
DELISTED
DISH Network Corp.
DISH
| – | – |
-2,448
| Closed | -$34.4K |
|
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Hook Mill Capital Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Hook Mill Capital Partners held 37 positions worth $134M, up 14% from $118M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Hook Mill Capital Partners deployed $7.9M of net new capital in Q1 2023, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Lowe's Companies: 29,085 shares worth $5.68M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, up from 72% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was D.R. Horton, an estimated $3.06M trimmed.
- Hook Mill Capital Partners's largest Q1 2023 buy was Lowe's Companies: 29,085 shares worth $5.68M.
- Hook Mill Capital Partners added most to Zillow in Q1 2023, an estimated $3.29M increase.
- Hook Mill Capital Partners's biggest Q1 2023 reduction was D.R. Horton, cutting an estimated $3.06M.
- Hook Mill Capital Partners fully exited Procter & Gamble in Q1 2023, selling an estimated $3.77M.
- Hook Mill Capital Partners's ten largest holdings make up 60% of its $134M portfolio in Q1 2023.
- Hook Mill Capital Partners opened 7 new positions and closed 9 in Q1 2023.
- Hook Mill Capital Partners's portfolio value rose 14% quarter-over-quarter to $134M.
Based on Hook Mill Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.