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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
+14.65%
1 Year Est. Return
+20.43%
3 Year Est. Return
+149.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$127M
Cap. Flow
+$41.9M
Cap. Flow %
5.26%
Top 10 Hldgs %
47.67%
Holding
50
New
10
Increased
17
Reduced
13
Closed
9
Avg Time Held
3 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$36.2M
2
AN icon
AutoNation
AN
+$31.6M
3
FIVE icon
Five Below
FIVE
+$28.6M
4
PFGC icon
Performance Food Group
PFGC
+$21M
5
MCD icon
McDonald's
MCD
+$16.8M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$27.7M
2
AMZN icon
Amazon
AMZN
+$26.8M
3
BKNG icon
Booking.com
BKNG
+$26.6M
4
BURL icon
Burlington
BURL
+$19M
5
ROST icon
Ross Stores
ROST
+$14.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
URBN icon
26
Urban Outfitters
URBN
$6.92B
$13.9M 1.75%
363,892
-276,902
-43% -$11.3M
2023 Q3
4 quarters
BLDR icon
27
Builders FirstSource
BLDR
$6.05B
$12M 1.51%
62,006
+23,205
+60% +$3.85M
2022 Q4
7 quarters
TOL icon
28
Toll Brothers
TOL
$12.6B
$11.6M 1.45%
74,976
+9,303
+14% +$1.26M
2023 Q1
6 quarters
DHI icon
29
D.R. Horton
DHI
$37.8B
$10.6M 1.33%
+55,425
New +$9.74M
2024 Q3
0 quarters
RL icon
30
Ralph Lauren
RL
$21.7B
$9.32M 1.17%
48,096
-16,945
-26% -$2.93M
2023 Q4
3 quarters
ZG icon
31
Zillow
ZG
$6.32B
$5.34M 0.67%
86,237
-531,754
-86% -$27.7M
2022 Q4
7 quarters
GPI icon
32
Group 1 Automotive
GPI
$2.98B
$5.07M 0.64%
+13,245
New +$4.55M
2024 Q3
0 quarters
SBUX icon
33
Starbucks
SBUX
$108B
$4.66M 0.59%
+47,808
New +$4.1M
2024 Q3
0 quarters
LULU icon
34
lululemon athletica
LULU
$10.5B
$4.55M 0.57%
16,757
-22,522
-57% -$5.98M
2024 Q2
1 quarter
TPR icon
35
Tapestry
TPR
$23.6B
$4.51M 0.57%
95,967
+91,523
+2,059% +$3.78M
2022 Q4
7 quarters
DKS icon
36
Dick's Sporting Goods
DKS
$13.4B
$4.44M 0.56%
+21,281
New +$4.55M
2024 Q3
0 quarters
ARHS icon
37
Arhaus
ARHS
$1.45B
$4.2M 0.53%
340,886
-55,742
-14% -$753K
2024 Q1
2 quarters
BLD
38
DELISTED
TopBuild
BLD
$573K 0.07%
1,408
– –
2023 Q2
5 quarters
JD icon
39
JD.com
JD
$34.8B
$319K 0.04%
+7,984
New +$219K
2024 Q3
0 quarters
BKNG icon
40
Booking.com
BKNG
$119B
$253K 0.03%
1,500
-173,200
-99% -$26.6M
2024 Q2
1 quarter
LOVE
41
LoveSac
LOVE
$212M
$240K 0.03%
8,378
+2,250
+37% +$56.2K
2024 Q2
1 quarter
AMZN icon
42
Amazon
AMZN
$2.71T
– –
-138,836
Closed -$26.8M –
BOOT icon
43
Boot Barn
BOOT
$3.69B
– –
-2,879
Closed -$371K –
CROX icon
44
Crocs
CROX
$5.66B
– –
-27,275
Closed -$3.98M –
DECK icon
45
Deckers Outdoor
DECK
$10.8B
– –
-22,698
Closed -$3.66M –
EAT icon
46
Brinker International
EAT
$8.46B
– –
-143,402
Closed -$10.4M –
FERG icon
47
Ferguson
FERG
$43.2B
– –
-2,230
Closed -$432K –
K
48
DELISTED
Kellanova
K
– –
-195,370
Closed -$11.3M –
ONON icon
49
On Holding
ONON
$10.3B
– –
-94,673
Closed -$3.67M –
ROST icon
50
Ross Stores
ROST
$73B
– –
-99,634
Closed -$14.5M –
1
2

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Hook Mill Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Hook Mill Capital Partners held 50 positions worth $797M, up 19% from $669M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hook Mill Capital Partners deployed $41.9M of net new capital in Q3 2024, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Cinemark Holdings: 1,423,884 shares worth $39.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, down from 70% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Zillow, an estimated $27.7M trimmed.

  • Hook Mill Capital Partners's largest Q3 2024 buy was Cinemark Holdings: 1,423,884 shares worth $39.6M.
  • Hook Mill Capital Partners added most to Performance Food Group in Q3 2024, an estimated $21M increase.
  • Hook Mill Capital Partners's biggest Q3 2024 reduction was Zillow, cutting an estimated $27.7M.
  • Hook Mill Capital Partners fully exited Amazon in Q3 2024, selling an estimated $26.8M.
  • Hook Mill Capital Partners's ten largest holdings make up 48% of its $797M portfolio in Q3 2024.
  • Hook Mill Capital Partners opened 10 new positions and closed 9 in Q3 2024.
  • Hook Mill Capital Partners's portfolio value rose 19% quarter-over-quarter to $797M.

Based on Hook Mill Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.