HMCP
Hook Mill Capital Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-2.19%
1 Year Return
+46.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+53%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
37.69%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
49
New
9
Increased
24
Reduced
5
Closed
8
Top Buys
| 1 |
Kontoor Brands
KTB
|
$11.7M |
| 2 |
Williams-Sonoma
WSM
|
$9.88M |
| 3 |
Burlington
BURL
|
$8.96M |
| 4 |
Charter Communications
CHTR
|
$8.87M |
| 5 |
Carter's
CRI
|
$8.15M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$5.68M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$4.04M |
| 3 |
Floor & Decor
FND
|
$3.63M |
| 4 |
Darden Restaurants
DRI
|
$2.79M |
| 5 |
Estee Lauder
EL
|
$2.58M |
Sector Composition
| 1 | Consumer Discretionary | 65.15% |
| 2 | Consumer Staples | 20.51% |
| 3 | Communication Services | 7.53% |
| 4 | Industrials | 6.27% |
| 5 | Technology | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$48.1B
| $4.16M | 1.62% | +36,837 | New | +$4.16M |
|
27
Urban Outfitters
URBN
$6.02B
| $3.84M | 1.49% | +117,320 | New | +$3.84M |
|
28
Zegna
ZGN
$2.14B
| $3.44M | 1.34% | +246,795 | New | +$3.44M |
|
29
Lithia Motors
LAD
$8.63B
| $3.26M | 1.27% | 11,027 -4,019 | -27% | -$1.19M |
|
30
TopBuild
BLD
$11.8B
| $3.03M | 1.18% | 12,040 +11,175 | +1,292% | +$2.81M |
|
31
Wayfair
W
$9.67B
| $1.99M | 0.77% | +32,821 | New | +$1.99M |
|
32
TKO Group
TKO
$15.6B
| $1.82M | 0.71% | +21,601 | New | +$1.82M |
|
33
Marriott International Class A Common Stock
MAR
$72.7B
| $1.54M | 0.6% | 7,828 +3,154 | +67% | +$620K |
|
34
Lyft
LYFT
$6.73B
| $1.33M | 0.52% | +125,955 | New | +$1.33M |
|
|
35
Deckers Outdoor
DECK
$17.7B
| $284K | 0.11% | 553 -11,055 | -95% | -$5.68M |
|
36
Performance Food Group
PFGC
$15.9B
| $139K | 0.05% | 2,356 | – | – |
|
37
LoveSac
LOVE
$278M
| $91K | 0.04% | 4,568 +1,453 | +47% | +$28.9K |
|
38
Lennar Class A
LEN
$34.5B
| $73.3K | 0.03% | 653 | – | – |
|
39
Arhaus
ARHS
$1.65B
| $72.6K | 0.03% | 7,808 +2,120 | +37% | +$19.7K |
|
40
ODDITY Tech
ODD
$3.36B
| $67.3K | 0.03% | +2,373 | New | +$67.3K |
|
|
DISH
41
DELISTED
DISH Network Corp.
DISH
| $32K | 0.01% | 5,458 | – | – |
|
|
42
Darden Restaurants
DRI
$24.1B
| – | – | -16,702 | Closed | -$2.79M |
|
|
43
Estee Lauder
EL
$33B
| – | – | -13,152 | Closed | -$2.58M |
|
|
44
Floor & Decor
FND
$8.82B
| – | – | -34,917 | Closed | -$3.63M |
|
45
Ralph Lauren
RL
$18B
| – | – | -14,082 | Closed | -$1.74M |
|
|
SHYF
46
DELISTED
The Shyft Group
SHYF
| – | – | -6,583 | Closed | -$145K |
|
47
Trex
TREX
$6.61B
| – | – | -28,281 | Closed | -$1.85M |
|
|
DOOR
48
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – | -1,179 | Closed | -$121K |
|
|
WWE
49
DELISTED
World Wrestling Entertainment
WWE
| – | – | -37,222 | Closed | -$4.04M |
|