HMCP
Hook Mill Capital Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.03%
1 Year Return
+46.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+45%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
34.26%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
46
New
12
Increased
21
Reduced
6
Closed
6
Top Buys
| 1 |
Booking.com
BKNG
|
$27.7M |
| 2 |
Burlington
BURL
|
$24.1M |
| 3 |
Viking Holdings
VIK
|
$20.7M |
| 4 |
Wayfair
W
|
$18.3M |
| 5 |
Carnival Corp
CCL
|
$16.7M |
Top Sells
| 1 |
RH
RH
|
$26.3M |
| 2 |
Boot Barn
BOOT
|
$14.4M |
| 3 |
Tapestry
TPR
|
$13.7M |
| 4 |
SharkNinja
SN
|
$9.33M |
| 5 |
Five Below
FIVE
|
$7.77M |
Sector Composition
| 1 | Consumer Discretionary | 70.27% |
| 2 | Consumer Staples | 24.34% |
| 3 | Communication Services | 4.45% |
| 4 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kellanova
K
$27.6B
| $11.3M | 1.68% |
195,370
+93,880
| +93% | +$5.41M |
|
27
Brinker International
EAT
$6.94B
| $10.4M | 1.55% |
+143,402
| New | +$10.4M |
|
28
General Mills
GIS
$26.4B
| $9.45M | 1.41% |
149,353
+71,042
| +91% | +$4.49M |
|
29
Toll Brothers
TOL
$13.4B
| $7.56M | 1.13% |
65,673
-40,034
| -38% | -$4.61M |
|
30
Arhaus
ARHS
$1.65B
| $6.72M | 1% |
396,628
+372,715
| +1,559% | +$6.31M |
|
31
Builders FirstSource
BLDR
$15.3B
| $5.37M | 0.8% |
38,801
+7,014
| +22% | +$971K |
|
32
Crocs
CROX
$4.76B
| $3.98M | 0.59% |
+27,275
| New | +$3.98M |
|
33
On Holding
ONON
$14.7B
| $3.67M | 0.55% |
+94,673
| New | +$3.67M |
|
34
Deckers Outdoor
DECK
$17.7B
| $3.66M | 0.55% |
+3,783
| New | +$3.66M |
|
35
Zillow
Z
$20.4B
| $1.95M | 0.29% |
+41,944
| New | +$1.95M |
|
36
TopBuild
BLD
$11.8B
| $542K | 0.08% |
1,408
-13,705
| -91% | -$5.28M |
|
37
Ferguson
FERG
$46.4B
| $432K | 0.06% |
2,230
| – | – |
|
|
38
Boot Barn
BOOT
$5.43B
| $371K | 0.06% |
2,879
-111,565
| -97% | -$14.4M |
|
|
39
Tapestry
TPR
$21.2B
| $190K | 0.03% |
4,444
-319,626
| -99% | -$13.7M |
|
40
LoveSac
LOVE
$278M
| $138K | 0.02% |
+6,128
| New | +$138K |
|
41
Carter's
CRI
$1.04B
| – | – |
-63,912
| Closed | -$5.41M |
|
42
DoorDash
DASH
$105B
| – | – |
-2,249
| Closed | -$310K |
|
43
D.R. Horton
DHI
$50.5B
| – | – |
-2,978
| Closed | -$490K |
|
|
44
Five Below
FIVE
$8B
| – | – |
-42,823
| Closed | -$7.77M |
|
|
45
RH
RH
$4.23B
| – | – |
-75,493
| Closed | -$26.3M |
|
|
46
SharkNinja
SN
$16.5B
| – | – |
-149,820
| Closed | -$9.33M |
|