HMCP
Hook Mill Capital Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+14.65%
1 Year Return
+46.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(+19%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
50
New
10
Increased
17
Reduced
13
Closed
9
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$39.6M |
| 2 |
AutoNation
AN
|
$32.9M |
| 3 |
Five Below
FIVE
|
$30M |
| 4 |
Performance Food Group
PFGC
|
$23.5M |
| 5 |
McDonald's
MCD
|
$18.6M |
Top Sells
| 1 |
Zillow
ZG
|
$32.9M |
| 2 |
Booking.com
BKNG
|
$29.2M |
| 3 |
Amazon
AMZN
|
$26.8M |
| 4 |
Burlington
BURL
|
$19.4M |
| 5 |
Ross Stores
ROST
|
$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 65.8% |
| 2 | Consumer Staples | 24.96% |
| 3 | Communication Services | 7.66% |
| 4 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Urban Outfitters
URBN
$6B
| $13.9M | 1.75% |
363,892
-276,902
| -43% | -$10.6M |
|
27
Builders FirstSource
BLDR
$15.1B
| $12M | 1.51% |
62,006
+23,205
| +60% | +$4.5M |
|
28
Toll Brothers
TOL
$13.6B
| $11.6M | 1.45% |
74,976
+9,303
| +14% | +$1.44M |
|
29
D.R. Horton
DHI
$51.3B
| $10.6M | 1.33% |
+55,425
| New | +$10.6M |
|
30
Ralph Lauren
RL
$19B
| $9.32M | 1.17% |
48,096
-16,945
| -26% | -$3.29M |
|
|
31
Zillow
ZG
$19.6B
| $5.34M | 0.67% |
86,237
-531,754
| -86% | -$32.9M |
|
32
Group 1 Automotive
GPI
$6.09B
| $5.07M | 0.64% |
+13,245
| New | +$5.07M |
|
33
Starbucks
SBUX
$99.2B
| $4.66M | 0.59% |
+47,808
| New | +$4.66M |
|
34
lululemon athletica
LULU
$23.8B
| $4.55M | 0.57% |
16,757
-22,522
| -57% | -$6.11M |
|
35
Tapestry
TPR
$21.7B
| $4.51M | 0.57% |
95,967
+91,523
| +2,059% | +$4.3M |
|
36
Dick's Sporting Goods
DKS
$16.8B
| $4.44M | 0.56% |
+21,281
| New | +$4.44M |
|
37
Arhaus
ARHS
$1.57B
| $4.2M | 0.53% |
340,886
-55,742
| -14% | -$686K |
|
38
TopBuild
BLD
$11.8B
| $573K | 0.07% |
1,408
| – | – |
|
39
JD.com
JD
$44.2B
| $319K | 0.04% |
+7,984
| New | +$319K |
|
|
40
Booking.com
BKNG
$181B
| $253K | 0.03% |
60
-6,928
| -99% | -$29.2M |
|
41
LoveSac
LOVE
$270M
| $240K | 0.03% |
8,378
+2,250
| +37% | +$64.5K |
|
|
42
Ross Stores
ROST
$49.3B
| – | – |
-99,634
| Closed | -$14.5M |
|
43
On Holding
ONON
$14.6B
| – | – |
-94,673
| Closed | -$3.67M |
|
44
Kellanova
K
$27.5B
| – | – |
-195,370
| Closed | -$11.3M |
|
45
Brinker International
EAT
$7.08B
| – | – |
-143,402
| Closed | -$10.4M |
|
46
Ferguson
FERG
$46.1B
| – | – |
-2,230
| Closed | -$432K |
|
47
Deckers Outdoor
DECK
$18.3B
| – | – |
-3,783
| Closed | -$3.66M |
|
48
Crocs
CROX
$4.74B
| – | – |
-27,275
| Closed | -$3.98M |
|
49
Boot Barn
BOOT
$5.5B
| – | – |
-2,879
| Closed | -$371K |
|
|
50
Amazon
AMZN
$2.41T
| – | – |
-138,836
| Closed | -$26.8M |
|