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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
Cap. Flow
+$136M
Cap. Flow %
13.81%
Top 10 Hldgs %
44.91%
Holding
54
New
13
Increased
17
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$40.1M
2
DKS icon
Dick's Sporting Goods
DKS
+$33.8M
3
AMZN icon
Amazon
AMZN
+$31.2M
4
CCL icon
Carnival Corporation Ltd
CCL
+$26.5M
5
AS icon
Amer Sports
AS
+$26M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$39.7M
2
HSY icon
Hershey
HSY
+$23.4M
3
WMT icon
Walmart Inc
WMT
+$20.7M
4
GIS icon
General Mills
GIS
+$20.2M
5
AN icon
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
LULU icon
26
lululemon athletica
LULU
$13.6B
$17.6M 1.79%
45,925
+29,168
+174% +$9.52M
ROST icon
27
Ross Stores
ROST
$75.3B
$15.1M 1.53%
+99,556
New +$14.6M
PM icon
28
Philip Morris
PM
$296B
$13.7M 1.4%
+113,912
New +$14.4M
AN icon
29
AutoNation
AN
$6.63B
$12M 1.22%
70,486
-113,282
-62% -$19.1M
LEVI icon
30
Levi Strauss
LEVI
$8.47B
$11.7M 1.19%
+676,560
New +$12M
SBUX icon
31
Starbucks
SBUX
$120B
$11.2M 1.14%
122,708
+74,900
+157% +$7.25M
BLDR icon
32
Builders FirstSource
BLDR
$7.81B
$9.44M 0.96%
66,030
+4,024
+6% +$712K
DRI icon
33
Darden Restaurants
DRI
$25.2B
$8.88M 0.9%
+47,588
New +$7.98M
AZEK
34
DELISTED
The AZEK Co
AZEK
$8.38M 0.85%
+176,637
New +$8.44M
CASY icon
35
Casey's General Stores
CASY
$30.9B
$8.36M 0.85%
+21,099
New +$8.5M
WMT icon
36
Walmart Inc
WMT
$910B
$5.88M 0.6%
65,115
-238,827
-79% -$20.7M
KR icon
37
Kroger
KR
$34.5B
$5.87M 0.6%
+95,932
New +$5.63M
DAL icon
38
Delta Air Lines
DAL
$54.8B
$5.13M 0.52%
+84,712
New +$5M
RCL icon
39
Royal Caribbean
RCL
$80.4B
$1.1M 0.11%
4,749
-179,427
-97% -$39.7M
ZG icon
40
Zillow
ZG
$8.42B
$686K 0.07%
9,689
-76,548
-89% -$5.28M
TOL icon
41
Toll Brothers
TOL
$13.9B
$546K 0.06%
4,334
-70,642
-94% -$10.5M
BLD
42
DELISTED
TopBuild
BLD
$224K 0.02%
720
-688
-49% -$252K
ARHS icon
43
Arhaus
ARHS
$1.39B
– –
-340,886
Closed -$4.2M
BKNG icon
44
Booking.com
BKNG
$160B
– –
-1,500
Closed -$253K
CHWY icon
45
Chewy
CHWY
$9.82B
– –
-515,672
Closed -$15.1M
DHI icon
46
D.R. Horton
DHI
$42.5B
– –
-55,425
Closed -$10.6M
GIS icon
47
General Mills
GIS
$21.4B
– –
-273,773
Closed -$20.2M
GPI icon
48
Group 1 Automotive
GPI
$3.15B
– –
-13,245
Closed -$5.07M
HSY icon
49
Hershey
HSY
$37.9B
– –
-121,861
Closed -$23.4M
JD icon
50
JD.com
JD
$39.6B
– –
-7,984
Closed -$319K
1
2
3

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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.