HMCP
Hook Mill Capital Partners Portfolio holdings
AUM
$1.02B
1-Year Return
46.31%
This Quarter Return
+12.33%
1 Year Return
+46.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$33.5M
(+25%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
43
New
15
Increased
10
Reduced
14
Closed
3
Top Buys
| 1 |
US Foods
USFD
|
$8.76M |
| 2 |
Amazon
AMZN
|
$6.28M |
| 3 |
Walmart
WMT
|
$5.69M |
| 4 |
Lithia Motors
LAD
|
$4.58M |
| 5 |
Lowe's Companies
LOW
|
$3.45M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$5.36M |
| 2 |
Royal Caribbean
RCL
|
$4.66M |
| 3 |
O'Reilly Automotive
ORLY
|
$4.51M |
| 4 |
Deckers Outdoor
DECK
|
$4.04M |
| 5 |
Zillow
ZG
|
$2.84M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$31.8B
| $2.58M | 1.54% |
+13,152
| New | +$2.58M |
|
27
Charter Communications
CHTR
$35.4B
| $1.99M | 1.19% |
+5,416
| New | +$1.99M |
|
28
Trex
TREX
$6.54B
| $1.85M | 1.11% |
+28,281
| New | +$1.85M |
|
29
Burlington
BURL
$18.9B
| $1.77M | 1.06% |
+11,256
| New | +$1.77M |
|
30
Ralph Lauren
RL
$19.2B
| $1.74M | 1.04% |
14,082
| – | – |
|
31
Carter's
CRI
$1.04B
| $1.58M | 0.94% |
21,810
-21,549
| -50% | -$1.56M |
|
32
Marriott International Class A Common Stock
MAR
$73B
| $859K | 0.51% |
+4,674
| New | +$859K |
|
33
TopBuild
BLD
$12B
| $230K | 0.14% |
+865
| New | +$230K |
|
|
SHYF
34
DELISTED
The Shyft Group
SHYF
| $145K | 0.09% |
6,583
-4,858
| -42% | -$107K |
|
35
Performance Food Group
PFGC
$16.5B
| $142K | 0.08% |
+2,356
| New | +$142K |
|
|
DOOR
36
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $121K | 0.07% |
+1,179
| New | +$121K |
|
37
LoveSac
LOVE
$280M
| $83.9K | 0.05% |
+3,115
| New | +$83.9K |
|
38
Lennar Class A
LEN
$35.6B
| $81.8K | 0.05% |
+675
| New | +$81.8K |
|
39
Arhaus
ARHS
$1.59B
| $59.3K | 0.04% |
5,688
-5,688
| -50% | -$59.3K |
|
|
DISH
40
DELISTED
DISH Network Corp.
DISH
| $36K | 0.02% |
+5,458
| New | +$36K |
|
|
41
Tractor Supply
TSCO
$32B
| – | – |
-116,920
| Closed | -$5.36M |
|
42
Avis
CAR
$5.39B
| – | – |
-11,578
| Closed | -$2.08M |
|
|
43
O'Reilly Automotive
ORLY
$88.6B
| – | – |
-79,725
| Closed | -$4.51M |
|