HMCP

Hook Mill Capital Partners Portfolio holdings

AUM $1.02B
This Quarter Return
+16.49%
1 Year Return
+46.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
Cap. Flow
+$35M
Cap. Flow %
7.61%
Top 10 Hldgs %
51.53%
Holding
41
New
7
Increased
16
Reduced
11
Closed
7

Top Buys

1
MHK icon
Mohawk Industries
MHK
$19.8M
2
RH icon
RH
RH
$13.6M
3
CART icon
Maplebear
CART
$11.5M
4
HSY icon
Hershey
HSY
$11.4M
5
USFD icon
US Foods
USFD
$9.46M

Top Sells

1
WSM icon
Williams-Sonoma
WSM
$16.5M
2
KTB icon
Kontoor Brands
KTB
$15.3M
3
DHI icon
D.R. Horton
DHI
$13M
4
MNST icon
Monster Beverage
MNST
$8.2M
5
BLDR icon
Builders FirstSource
BLDR
$7.66M

Sector Composition

1 Consumer Discretionary 69.97%
2 Consumer Staples 24.22%
3 Industrials 2.99%
4 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLD icon
26
TopBuild
BLD
$11.8B
$6.66M 1.45%
15,113
-14,665
-49% -$6.46M
BLDR icon
27
Builders FirstSource
BLDR
$15.3B
$6.63M 1.44%
31,787
-36,744
-54% -$7.66M
K icon
28
Kellanova
K
$27.6B
$5.81M 1.26%
101,490
-75,200
-43% -$4.31M
GIS icon
29
General Mills
GIS
$26.4B
$5.48M 1.19%
+78,311
New +$5.48M
CRI icon
30
Carter's
CRI
$1.04B
$5.41M 1.18%
63,912
-39,934
-38% -$3.38M
DHI icon
31
D.R. Horton
DHI
$50.5B
$490K 0.11%
2,978
-78,898
-96% -$13M
FERG icon
32
Ferguson
FERG
$46.4B
$487K 0.11%
2,230
-28,344
-93% -$6.19M
ARHS icon
33
Arhaus
ARHS
$1.65B
$368K 0.08%
+23,913
New +$368K
DASH icon
34
DoorDash
DASH
$105B
$310K 0.07%
2,249
-36,902
-94% -$5.08M
CASY icon
35
Casey's General Stores
CASY
$18.4B
– –
-15,852
Closed -$4.36M
DKS icon
36
Dick's Sporting Goods
DKS
$17B
– –
-1,373
Closed -$202K
EAT icon
37
Brinker International
EAT
$6.94B
– –
-107,099
Closed -$4.62M
FND icon
38
Floor & Decor
FND
$8.82B
– –
-44,743
Closed -$4.99M
KTB icon
39
Kontoor Brands
KTB
$4.29B
– –
-244,633
Closed -$15.3M
MNST icon
40
Monster Beverage
MNST
$60.9B
– –
-142,284
Closed -$8.2M
PVH icon
41
PVH
PVH
$4.05B
– –
-36,581
Closed -$4.47M
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