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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
+12.33%
1 Year Est. Return
+20.43%
3 Year Est. Return
+149.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$33.5M
(+25%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
43
New
15
Increased
10
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Foods
USFD
|
+$7.9M |
| 2 |
Amazon
AMZN
|
+$5.5M |
| 3 |
Walmart Inc
WMT
|
+$5.48M |
| 4 |
Lithia Motors
LAD
|
+$3.6M |
| 5 |
Lowe's Companies
LOW
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$5.36M |
| 2 |
O'Reilly Automotive
ORLY
|
+$4.51M |
| 3 |
Deckers Outdoor
DECK
|
+$3.7M |
| 4 |
Royal Caribbean
RCL
|
+$3.52M |
| 5 |
Zillow
ZG
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 64.34% |
| 2 | Consumer Staples | 19.24% |
| 3 | Industrials | 9.67% |
| 4 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$35.5B
| $2.58M | 1.54% |
+13,152
| New | +$2.79M |
|
27
Charter Communications
CHTR
$18.2B
| $1.99M | 1.19% |
+5,416
| New | +$1.85M |
|
28
Trex
TREX
$4.92B
| $1.85M | 1.11% |
+28,281
| New | +$1.58M |
|
29
Burlington
BURL
$21.2B
| $1.77M | 1.06% |
+11,256
| New | +$1.93M |
|
30
Ralph Lauren
RL
$22.5B
| $1.74M | 1.04% |
14,082
| – | – |
|
31
Carter's
CRI
$1.37B
| $1.58M | 0.94% |
21,810
-21,549
| -50% | -$1.46M |
|
32
Marriott International
MAR
$93.9B
| $859K | 0.51% |
+4,674
| New | +$811K |
|
|
BLD
33
DELISTED
TopBuild
BLD
| $230K | 0.14% |
+865
| New | +$190K |
|
|
SHYF
34
DELISTED
The Shyft Group
SHYF
| $145K | 0.09% |
6,583
-4,858
| -42% | -$114K |
|
35
Performance Food Group
PFGC
$16.2B
| $142K | 0.08% |
+2,356
| New | +$139K |
|
|
DOOR
36
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $121K | 0.07% |
+1,179
| New | +$110K |
|
|
LOVE
37
LoveSac
LOVE
$249M
| $83.9K | 0.05% |
+3,115
| New | +$79.5K |
|
38
Lennar Class A
LEN
$21B
| $81.8K | 0.05% |
+675
| New | +$73.7K |
|
39
Arhaus
ARHS
$1.39B
| $59.3K | 0.04% |
5,688
-5,688
| -50% | -$46.4K |
|
|
DISH
40
DELISTED
DISH Network Corp.
DISH
| $36K | 0.02% |
+5,458
| New | +$38.7K |
|
41
Avis
CAR
$5B
| – | – |
-11,578
| Closed | -$2.08M |
|
|
42
O'Reilly Automotive
ORLY
$73.8B
| – | – |
-79,725
| Closed | -$4.51M |
|
|
43
Tractor Supply
TSCO
$18.5B
| – | – |
-116,920
| Closed | -$5.36M |
|
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Hook Mill Capital Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Hook Mill Capital Partners held 43 positions worth $168M, up 25% from $134M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Hook Mill Capital Partners deployed $12.2M of net new capital in Q2 2023, opening 15 new positions and adding to 10 existing holdings. Its largest new stake was US Foods: 199,022 shares worth $8.76M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, down from 72% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Deckers Outdoor, an estimated $3.7M trimmed.
- Hook Mill Capital Partners's largest Q2 2023 buy was US Foods: 199,022 shares worth $8.76M.
- Hook Mill Capital Partners added most to Lowe's Companies in Q2 2023, an estimated $3.18M increase.
- Hook Mill Capital Partners's biggest Q2 2023 reduction was Deckers Outdoor, cutting an estimated $3.7M.
- Hook Mill Capital Partners fully exited Tractor Supply in Q2 2023, selling an estimated $5.36M.
- Hook Mill Capital Partners's ten largest holdings make up 50% of its $168M portfolio in Q2 2023.
- Hook Mill Capital Partners opened 15 new positions and closed 3 in Q2 2023.
- Hook Mill Capital Partners's portfolio value rose 25% quarter-over-quarter to $168M.
Based on Hook Mill Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.