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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
+24.11%
1 Year Est. Return
+20.43%
3 Year Est. Return
+149.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$122M
(+48%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
48
New
7
Increased
18
Reduced
9
Closed
14
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
1.1
quarters
Top 20 Avg Time Held
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$13.1M |
| 2 |
Performance Food Group
PFGC
|
+$12.1M |
| 3 |
RH
RH
|
+$9.4M |
| 4 |
Procter & Gamble
PG
|
+$8.47M |
| 5 |
Royal Caribbean
RCL
|
+$7.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$11.3M |
| 2 |
Williams-Sonoma
WSM
|
+$7.48M |
| 3 |
Dick's Sporting Goods
DKS
|
+$7.23M |
| 4 |
AutoNation
AN
|
+$4.41M |
| 5 |
Ross Stores
ROST
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Urban Outfitters
URBN
$6.92B
| $6.75M | 1.78% |
189,157
+71,837
| +61% | +$2.5M |
2023 Q3
1 quarter
|
|
27
Tapestry
TPR
$23.6B
| $6.33M | 1.67% |
172,027
-44,923
| -21% | -$1.38M |
2022 Q4
4 quarters
|
|
28
Ferguson
FERG
$43.2B
| $5.9M | 1.56% |
30,574
-21,204
| -41% | -$3.58M |
2022 Q4
4 quarters
|
|
29
Floor & Decor
FND
$4.84B
| $4.99M | 1.32% |
+44,743
| New | +$4.12M |
2023 Q4
0 quarters
|
|
30
Brinker International
EAT
$8.46B
| $4.62M | 1.22% |
+107,099
| New | +$3.85M |
2023 Q4
0 quarters
|
|
31
PVH
PVH
$3.48B
| $4.47M | 1.18% |
+36,581
| New | +$3.27M |
2023 Q4
0 quarters
|
|
32
Casey's General Stores
CASY
$22.8B
| $4.36M | 1.15% |
+15,852
| New | +$4.34M |
2023 Q4
0 quarters
|
|
33
DoorDash
DASH
$82B
| $3.87M | 1.02% |
+39,151
| New | +$3.47M |
2023 Q4
0 quarters
|
|
|
34
Dick's Sporting Goods
DKS
$13.4B
| $202K | 0.05% |
1,373
-59,497
| -98% | -$7.23M |
2022 Q4
4 quarters
|
|
|
35
AutoNation
AN
$5.37B
| – | – |
-29,098
| Closed | -$4.41M | – |
|
36
Arhaus
ARHS
$1.45B
| – | – |
-7,808
| Closed | -$72.6K | – |
|
|
37
Charter Communications
CHTR
$12.5B
| – | – |
-25,585
| Closed | -$11.3M | – |
|
38
Deckers Outdoor
DECK
$10.8B
| – | – |
-3,318
| Closed | -$284K | – |
|
39
Lithia Motors
LAD
$6.77B
| – | – |
-11,027
| Closed | -$3.26M | – |
|
40
Lennar Class A
LEN
$19.2B
| – | – |
-675
| Closed | -$73.3K | – |
|
|
LOVE
41
LoveSac
LOVE
$212M
| – | – |
-4,568
| Closed | -$91K | – |
|
42
Lyft
LYFT
$5.85B
| – | – |
-125,955
| Closed | -$1.33M | – |
|
43
Marriott International
MAR
$93.6B
| – | – |
-7,828
| Closed | -$1.54M | – |
|
44
ODDITY Tech
ODD
$872M
| – | – |
-2,373
| Closed | -$67.3K | – |
|
|
45
Ross Stores
ROST
$73B
| – | – |
-36,837
| Closed | -$4.16M | – |
|
46
TKO Group
TKO
$12.8B
| – | – |
-21,601
| Closed | -$1.82M | – |
|
47
Zegna
ZGN
$3.37B
| – | – |
-246,795
| Closed | -$3.44M | – |
|
|
DISH
48
DELISTED
DISH Network Corp.
DISH
| – | – |
-5,458
| Closed | -$32K | – |
|
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Hook Mill Capital Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Hook Mill Capital Partners held 48 positions worth $379M, up 48% from $257M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Hook Mill Capital Partners deployed $56.5M of net new capital in Q4 2023, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was RH: 36,386 shares worth $10.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, up from 65% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Williams-Sonoma, an estimated $7.48M trimmed.
- Hook Mill Capital Partners's largest Q4 2023 buy was RH: 36,386 shares worth $10.6M.
- Hook Mill Capital Partners added most to Burlington in Q4 2023, an estimated $13.1M increase.
- Hook Mill Capital Partners's biggest Q4 2023 reduction was Williams-Sonoma, cutting an estimated $7.48M.
- Hook Mill Capital Partners fully exited Charter Communications in Q4 2023, selling an estimated $11.3M.
- Hook Mill Capital Partners's ten largest holdings make up 49% of its $379M portfolio in Q4 2023.
- Hook Mill Capital Partners opened 7 new positions and closed 14 in Q4 2023.
- Hook Mill Capital Partners's portfolio value rose 48% quarter-over-quarter to $379M.
Based on Hook Mill Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.