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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
+16.49%
1 Year Est. Return
+20.43%
3 Year Est. Return
+149.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$80.9M
(+21%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
41
New
7
Increased
16
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$17M |
| 2 |
Hershey
HSY
|
+$11.3M |
| 3 |
RH
RH
|
+$10.7M |
| 4 |
Maplebear
CART
|
+$8.99M |
| 5 |
US Foods
USFD
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kontoor Brands
KTB
|
+$15.3M |
| 2 |
Williams-Sonoma
WSM
|
+$12M |
| 3 |
D.R. Horton
DHI
|
+$11.8M |
| 4 |
Monster Beverage
MNST
|
+$8.2M |
| 5 |
Builders FirstSource
BLDR
|
+$6.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLD
26
DELISTED
TopBuild
BLD
| $6.66M | 1.45% |
15,113
-14,665
| -49% | -$5.74M |
|
|
27
Builders FirstSource
BLDR
$7.81B
| $6.63M | 1.44% |
31,787
-36,744
| -54% | -$6.79M |
|
|
K
28
DELISTED
Kellanova
K
| $5.81M | 1.26% |
101,490
-75,200
| -43% | -$4.14M |
|
29
General Mills
GIS
$21.4B
| $5.48M | 1.19% |
+78,311
| New | +$5.1M |
|
30
Carter's
CRI
$1.37B
| $5.41M | 1.18% |
63,912
-39,934
| -38% | -$3.17M |
|
|
31
D.R. Horton
DHI
$42.5B
| $490K | 0.11% |
2,978
-78,898
| -96% | -$11.8M |
|
32
Ferguson
FERG
$47B
| $487K | 0.11% |
2,230
-28,344
| -93% | -$5.65M |
|
33
Arhaus
ARHS
$1.39B
| $368K | 0.08% |
+23,913
| New | +$308K |
|
34
DoorDash
DASH
$95.4B
| $310K | 0.07% |
2,249
-36,902
| -94% | -$4.35M |
|
35
Casey's General Stores
CASY
$30.9B
| – | – |
-15,852
| Closed | -$4.36M |
|
36
Dick's Sporting Goods
DKS
$17.1B
| – | – |
-1,373
| Closed | -$202K |
|
37
Brinker International
EAT
$10B
| – | – |
-107,099
| Closed | -$4.62M |
|
38
Floor & Decor
FND
$6.11B
| – | – |
-44,743
| Closed | -$4.99M |
|
|
39
Kontoor Brands
KTB
$4.49B
| – | – |
-244,633
| Closed | -$15.3M |
|
|
40
Monster Beverage
MNST
$92.9B
| – | – |
-284,568
| Closed | -$8.2M |
|
41
PVH
PVH
$3.64B
| – | – |
-36,581
| Closed | -$4.47M |
|
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Hook Mill Capital Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Hook Mill Capital Partners held 41 positions worth $460M, up 21% from $379M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Hook Mill Capital Partners deployed $22.9M of net new capital in Q1 2024, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was Mohawk Industries: 150,962 shares worth $19.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, up from 68% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Williams-Sonoma, an estimated $12M trimmed.
- Hook Mill Capital Partners's largest Q1 2024 buy was Mohawk Industries: 150,962 shares worth $19.8M.
- Hook Mill Capital Partners added most to RH in Q1 2024, an estimated $10.7M increase.
- Hook Mill Capital Partners's biggest Q1 2024 reduction was Williams-Sonoma, cutting an estimated $12M.
- Hook Mill Capital Partners fully exited Kontoor Brands in Q1 2024, selling an estimated $15.3M.
- Hook Mill Capital Partners's ten largest holdings make up 52% of its $460M portfolio in Q1 2024.
- Hook Mill Capital Partners opened 7 new positions and closed 7 in Q1 2024.
- Hook Mill Capital Partners's portfolio value rose 21% quarter-over-quarter to $460M.
Based on Hook Mill Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.