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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
-2.2%
1 Year Est. Return
+20.43%
3 Year Est. Return
+149.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$89.4M
(+53%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
39.65%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
49
New
9
Increased
24
Reduced
5
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kontoor Brands
KTB
|
+$11.7M |
| 2 |
Burlington
BURL
|
+$10.6M |
| 3 |
Williams-Sonoma
WSM
|
+$8.76M |
| 4 |
Carter's
CRI
|
+$8.43M |
| 5 |
Charter Communications
CHTR
|
+$8.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$5.94M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 65.15% |
| 2 | Consumer Staples | 20.54% |
| 3 | Communication Services | 7.53% |
| 4 | Industrials | 6.27% |
| 5 | Technology | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$75.3B
| $4.16M | 1.62% |
+36,837
| New | +$4.22M |
|
27
Urban Outfitters
URBN
$6.37B
| $3.84M | 1.49% |
+117,320
| New | +$4.02M |
|
28
Zegna
ZGN
$3.69B
| $3.44M | 1.34% |
+246,795
| New | +$3.6M |
|
29
Lithia Motors
LAD
$8.17B
| $3.26M | 1.27% |
11,027
-4,019
| -27% | -$1.22M |
|
|
BLD
30
DELISTED
TopBuild
BLD
| $3.03M | 1.18% |
12,040
+11,175
| +1,292% | +$3.08M |
|
31
Wayfair
W
$14.8B
| $1.99M | 0.77% |
+32,821
| New | +$2.28M |
|
32
TKO Group
TKO
$14.7B
| $1.82M | 0.71% |
+21,601
| New | +$2.01M |
|
33
Marriott International
MAR
$93.9B
| $1.54M | 0.6% |
7,828
+3,154
| +67% | +$627K |
|
34
Lyft
LYFT
$6.6B
| $1.33M | 0.52% |
+125,955
| New | +$1.4M |
|
|
35
Deckers Outdoor
DECK
$12.5B
| $284K | 0.11% |
3,318
-66,330
| -95% | -$5.94M |
|
36
Performance Food Group
PFGC
$16.2B
| $139K | 0.05% |
2,356
| – | – |
|
|
LOVE
37
LoveSac
LOVE
$249M
| $91K | 0.04% |
4,568
+1,453
| +47% | +$35.8K |
|
38
Lennar Class A
LEN
$21B
| $73.3K | 0.03% |
675
| – | – |
|
39
Arhaus
ARHS
$1.39B
| $72.6K | 0.03% |
7,808
+2,120
| +37% | +$22.2K |
|
40
ODDITY Tech
ODD
$604M
| $67.3K | 0.03% |
+2,373
| New | +$100K |
|
|
DISH
41
DELISTED
DISH Network Corp.
DISH
| $32K | 0.01% |
5,458
| – | – |
|
|
42
Darden Restaurants
DRI
$25.2B
| – | – |
-16,702
| Closed | -$2.79M |
|
|
43
Estee Lauder
EL
$35.5B
| – | – |
-13,152
| Closed | -$2.58M |
|
|
44
Floor & Decor
FND
$6.11B
| – | – |
-34,917
| Closed | -$3.63M |
|
45
Ralph Lauren
RL
$22.5B
| – | – |
-14,082
| Closed | -$1.74M |
|
|
SHYF
46
DELISTED
The Shyft Group
SHYF
| – | – |
-6,583
| Closed | -$145K |
|
47
Trex
TREX
$4.92B
| – | – |
-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 |
|
Similar funds
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GWWM
WIC
BFA
TIC
GA
DSAM
ICP
Hook Mill Capital Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Hook Mill Capital Partners held 49 positions worth $257M, up 53% from $168M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Hook Mill Capital Partners deployed $102M of net new capital in Q3 2023, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Kontoor Brands: 266,107 shares worth $11.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, up from 64% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Deckers Outdoor, an estimated $5.94M trimmed.
- Hook Mill Capital Partners's largest Q3 2023 buy was Kontoor Brands: 266,107 shares worth $11.7M.
- Hook Mill Capital Partners added most to Burlington in Q3 2023, an estimated $10.6M increase.
- Hook Mill Capital Partners's biggest Q3 2023 reduction was Deckers Outdoor, cutting an estimated $5.94M.
- Hook Mill Capital Partners fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $4.04M.
- Hook Mill Capital Partners's ten largest holdings make up 49% of its $257M portfolio in Q3 2023.
- Hook Mill Capital Partners opened 9 new positions and closed 8 in Q3 2023.
- Hook Mill Capital Partners's portfolio value rose 53% quarter-over-quarter to $257M.
Based on Hook Mill Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.