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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
+0.03%
1 Year Est. Return
+20.43%
3 Year Est. Return
+149.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$209M
Cap. Flow
+$217M
Cap. Flow %
32.44%
Top 10 Hldgs %
49.78%
Holding
46
New
12
Increased
21
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$25.9M
2
BURL icon
Burlington
BURL
+$20.7M
3
W icon
Wayfair
W
+$20.6M
4
VIK icon
Viking Holdings
VIK
+$18.4M
5
USFD icon
US Foods
USFD
+$15.3M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$26.3M
2
TPR icon
Tapestry
TPR
+$13.4M
3
BOOT icon
Boot Barn
BOOT
+$12.6M
4
SN icon
SharkNinja
SN
+$9.33M
5
FIVE icon
Five Below
FIVE
+$7.77M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
K
26
DELISTED
Kellanova
K
$11.3M 1.68%
195,370
+93,880
+93% +$5.54M
EAT icon
27
Brinker International
EAT
$10B
$10.4M 1.55%
+143,402
New +$8.54M
GIS icon
28
General Mills
GIS
$21.4B
$9.45M 1.41%
149,353
+71,042
+91% +$4.88M
TOL icon
29
Toll Brothers
TOL
$13.9B
$7.56M 1.13%
65,673
-40,034
-38% -$4.85M
ARHS icon
30
Arhaus
ARHS
$1.39B
$6.72M 1%
396,628
+372,715
+1,559% +$6.04M
BLDR icon
31
Builders FirstSource
BLDR
$7.81B
$5.37M 0.8%
38,801
+7,014
+22% +$1.19M
CROX icon
32
Crocs
CROX
$6.03B
$3.98M 0.59%
+27,275
New +$3.83M
ONON icon
33
On Holding
ONON
$10.4B
$3.67M 0.55%
+94,673
New +$3.46M
DECK icon
34
Deckers Outdoor
DECK
$12.5B
$3.66M 0.55%
+22,698
New +$3.49M
Z icon
35
Zillow
Z
$8.23B
$1.95M 0.29%
+41,944
New +$1.85M
BLD
36
DELISTED
TopBuild
BLD
$542K 0.08%
1,408
-13,705
-91% -$5.59M
FERG icon
37
Ferguson
FERG
$47B
$432K 0.06%
2,230
– –
BOOT icon
38
Boot Barn
BOOT
$5.12B
$371K 0.06%
2,879
-111,565
-97% -$12.6M
TPR icon
39
Tapestry
TPR
$26.3B
$190K 0.03%
4,444
-319,626
-99% -$13.4M
LOVE
40
LoveSac
LOVE
$249M
$138K 0.02%
+6,128
New +$148K
CRI icon
41
Carter's
CRI
$1.37B
– –
-63,912
Closed -$5.41M
DASH icon
42
DoorDash
DASH
$95.4B
– –
-2,249
Closed -$310K
DHI icon
43
D.R. Horton
DHI
$42.5B
– –
-2,978
Closed -$490K
FIVE icon
44
Five Below
FIVE
$13.4B
– –
-42,823
Closed -$7.77M
RH icon
45
RH
RH
$3.22B
– –
-75,493
Closed -$26.3M
SN icon
46
SharkNinja
SN
$25.5B
– –
-149,820
Closed -$9.33M
1
2

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Hook Mill Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Hook Mill Capital Partners held 46 positions worth $669M, up 45% from $460M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hook Mill Capital Partners deployed $217M of net new capital in Q2 2024, opening 12 new positions and adding to 21 existing holdings. Its largest new stake was Booking.com: 174,700 shares worth $27.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, up from 70% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Tapestry, an estimated $13.4M trimmed.

  • Hook Mill Capital Partners's largest Q2 2024 buy was Booking.com: 174,700 shares worth $27.7M.
  • Hook Mill Capital Partners added most to Burlington in Q2 2024, an estimated $20.7M increase.
  • Hook Mill Capital Partners's biggest Q2 2024 reduction was Tapestry, cutting an estimated $13.4M.
  • Hook Mill Capital Partners fully exited RH in Q2 2024, selling an estimated $26.3M.
  • Hook Mill Capital Partners's ten largest holdings make up 50% of its $669M portfolio in Q2 2024.
  • Hook Mill Capital Partners opened 12 new positions and closed 6 in Q2 2024.
  • Hook Mill Capital Partners's portfolio value rose 45% quarter-over-quarter to $669M.

Based on Hook Mill Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.