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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
+11.15%
1 Year Est. Return
+20.43%
3 Year Est. Return
+149.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$185M
(+23%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
54
New
13
Increased
17
Reduced
12
Closed
12
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
1.1
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$40.1M |
| 2 |
Dick's Sporting Goods
DKS
|
+$33.8M |
| 3 |
Amazon
AMZN
|
+$31.2M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$26.5M |
| 5 |
Amer Sports
AS
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$39.7M |
| 2 |
Hershey
HSY
|
+$23.4M |
| 3 |
Walmart Inc
WMT
|
+$20.7M |
| 4 |
General Mills
GIS
|
+$20.2M |
| 5 |
AutoNation
AN
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 76.89% |
| 2 | Consumer Staples | 16.16% |
| 3 | Communication Services | 4.59% |
| 4 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$10.5B
| $17.6M | 1.79% |
45,925
+29,168
| +174% | +$9.52M |
2024 Q2
2 quarters
|
|
27
Ross Stores
ROST
$73B
| $15.1M | 1.53% |
+99,556
| New | +$14.6M |
2024 Q4
0 quarters
|
|
28
Philip Morris
PM
$292B
| $13.7M | 1.4% |
+113,912
| New | +$14.4M |
2024 Q4
0 quarters
|
|
|
29
AutoNation
AN
$5.37B
| $12M | 1.22% |
70,486
-113,282
| -62% | -$19.1M |
2024 Q3
1 quarter
|
|
30
Levi Strauss
LEVI
$7.65B
| $11.7M | 1.19% |
+676,560
| New | +$12M |
2024 Q4
0 quarters
|
|
31
Starbucks
SBUX
$108B
| $11.2M | 1.14% |
122,708
+74,900
| +157% | +$7.25M |
2024 Q3
1 quarter
|
|
32
Builders FirstSource
BLDR
$6.05B
| $9.44M | 0.96% |
66,030
+4,024
| +6% | +$712K |
2022 Q4
8 quarters
|
|
33
Darden Restaurants
DRI
$22.7B
| $8.88M | 0.9% |
+47,588
| New | +$7.98M |
2024 Q4
0 quarters
|
|
|
AZEK
34
DELISTED
The AZEK Co
AZEK
| $8.38M | 0.85% |
+176,637
| New | +$8.44M |
2024 Q4
0 quarters
|
|
35
Casey's General Stores
CASY
$22.8B
| $8.36M | 0.85% |
+21,099
| New | +$8.5M |
2024 Q4
0 quarters
|
|
|
36
Walmart Inc
WMT
$827B
| $5.88M | 0.6% |
65,115
-238,827
| -79% | -$20.7M |
2023 Q2
6 quarters
|
|
37
Kroger
KR
$34.9B
| $5.87M | 0.6% |
+95,932
| New | +$5.63M |
2024 Q4
0 quarters
|
|
38
Delta Air Lines
DAL
$55.3B
| $5.13M | 0.52% |
+84,712
| New | +$5M |
2024 Q4
0 quarters
|
|
|
39
Royal Caribbean
RCL
$74.3B
| $1.1M | 0.11% |
4,749
-179,427
| -97% | -$39.7M |
2022 Q4
8 quarters
|
|
40
Zillow
ZG
$6.32B
| $686K | 0.07% |
9,689
-76,548
| -89% | -$5.28M |
2022 Q4
8 quarters
|
|
41
Toll Brothers
TOL
$12.6B
| $546K | 0.06% |
4,334
-70,642
| -94% | -$10.5M |
2023 Q1
7 quarters
|
|
|
BLD
42
DELISTED
TopBuild
BLD
| $224K | 0.02% |
720
-688
| -49% | -$252K |
2023 Q2
6 quarters
|
|
43
Arhaus
ARHS
$1.45B
| – | – |
-340,886
| Closed | -$4.2M | – |
|
44
Booking.com
BKNG
$119B
| – | – |
-1,500
| Closed | -$253K | – |
|
45
Chewy
CHWY
$7.3B
| – | – |
-515,672
| Closed | -$15.1M | – |
|
46
D.R. Horton
DHI
$37.8B
| – | – |
-55,425
| Closed | -$10.6M | – |
|
|
47
General Mills
GIS
$17.1B
| – | – |
-273,773
| Closed | -$20.2M | – |
|
48
Group 1 Automotive
GPI
$2.98B
| – | – |
-13,245
| Closed | -$5.07M | – |
|
|
49
Hershey
HSY
$32.2B
| – | – |
-121,861
| Closed | -$23.4M | – |
|
50
JD.com
JD
$34.8B
| – | – |
-7,984
| Closed | -$319K | – |
|
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Hook Mill Capital Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Hook Mill Capital Partners held 54 positions worth $982M, up 23% from $797M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Hook Mill Capital Partners deployed $136M of net new capital in Q4 2024, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was Amazon: 152,582 shares worth $33.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 77% of assets, up from 66% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Royal Caribbean, an estimated $39.7M trimmed.
- Hook Mill Capital Partners's largest Q4 2024 buy was Amazon: 152,582 shares worth $33.5M.
- Hook Mill Capital Partners added most to Tapestry in Q4 2024, an estimated $40.1M increase.
- Hook Mill Capital Partners's biggest Q4 2024 reduction was Royal Caribbean, cutting an estimated $39.7M.
- Hook Mill Capital Partners fully exited Hershey in Q4 2024, selling an estimated $23.4M.
- Hook Mill Capital Partners's ten largest holdings make up 45% of its $982M portfolio in Q4 2024.
- Hook Mill Capital Partners opened 13 new positions and closed 12 in Q4 2024.
- Hook Mill Capital Partners's portfolio value rose 23% quarter-over-quarter to $982M.
Based on Hook Mill Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.