HMCP
Hook Mill Capital Partners Portfolio holdings
AUM
$1.02B
1-Year Return
46.31%
This Quarter Return
+24.11%
1 Year Return
+46.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$122M
(+48%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
19.39%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
48
New
7
Increased
18
Reduced
9
Closed
14
Top Buys
| 1 |
Burlington
BURL
|
$17M |
| 2 |
Performance Food Group
PFGC
|
$13.6M |
| 3 |
RH
RH
|
$10.6M |
| 4 |
Royal Caribbean
RCL
|
$9.93M |
| 5 |
Ralph Lauren
RL
|
$8.44M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$11.3M |
| 2 |
Dick's Sporting Goods
DKS
|
$8.74M |
| 3 |
Williams-Sonoma
WSM
|
$8.72M |
| 4 |
AutoNation
AN
|
$4.41M |
| 5 |
Ross Stores
ROST
|
$4.16M |
Sector Composition
| 1 | Consumer Discretionary | 67.63% |
| 2 | Consumer Staples | 21.35% |
| 3 | Industrials | 7.51% |
| 4 | Communication Services | 3.51% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Urban Outfitters
URBN
$6.4B
| $6.75M | 1.78% |
189,157
+71,837
| +61% | +$2.56M |
|
27
Tapestry
TPR
$22B
| $6.33M | 1.67% |
172,027
-44,923
| -21% | -$1.65M |
|
28
Ferguson
FERG
$47.8B
| $5.9M | 1.56% |
30,574
-21,204
| -41% | -$4.09M |
|
29
Floor & Decor
FND
$8.91B
| $4.99M | 1.32% |
+44,743
| New | +$4.99M |
|
30
Brinker International
EAT
$7.11B
| $4.62M | 1.22% |
+107,099
| New | +$4.62M |
|
31
PVH
PVH
$4.29B
| $4.47M | 1.18% |
+36,581
| New | +$4.47M |
|
32
Casey's General Stores
CASY
$18.5B
| $4.36M | 1.15% |
+15,852
| New | +$4.36M |
|
33
DoorDash
DASH
$106B
| $3.87M | 1.02% |
+39,151
| New | +$3.87M |
|
|
34
Dick's Sporting Goods
DKS
$17.8B
| $202K | 0.05% |
1,373
-59,497
| -98% | -$8.74M |
|
|
35
Charter Communications
CHTR
$35.4B
| – | – |
-25,585
| Closed | -$11.3M |
|
36
Deckers Outdoor
DECK
$18.4B
| – | – |
-3,318
| Closed | -$284K |
|
37
Lithia Motors
LAD
$8.72B
| – | – |
-11,027
| Closed | -$3.26M |
|
38
Lennar Class A
LEN
$35.8B
| – | – |
-675
| Closed | -$73.3K |
|
39
LoveSac
LOVE
$291M
| – | – |
-4,568
| Closed | -$91K |
|
40
Lyft
LYFT
$6.97B
| – | – |
-125,955
| Closed | -$1.33M |
|
41
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-7,828
| Closed | -$1.54M |
|
42
ODDITY Tech
ODD
$3.47B
| – | – |
-2,373
| Closed | -$67.3K |
|
|
43
Ross Stores
ROST
$50B
| – | – |
-36,837
| Closed | -$4.16M |
|
44
TKO Group
TKO
$15.6B
| – | – |
-21,601
| Closed | -$1.82M |
|
45
Zegna
ZGN
$2.22B
| – | – |
-246,795
| Closed | -$3.44M |
|
|
DISH
46
DELISTED
DISH Network Corp.
DISH
| – | – |
-5,458
| Closed | -$32K |
|
|
47
AutoNation
AN
$8.51B
| – | – |
-29,098
| Closed | -$4.41M |
|
48
Arhaus
ARHS
$1.6B
| – | – |
-7,808
| Closed | -$72.6K |
|