HMCP
Hook Mill Capital Partners Portfolio holdings
AUM
$1.02B
1-Year Return
46.31%
This Quarter Return
+11.15%
1 Year Return
+46.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$982M
AUM Growth
+$185M
(+23%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
16.06%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
54
New
13
Increased
17
Reduced
12
Closed
12
Top Buys
| 1 |
Tapestry
TPR
|
$47.9M |
| 2 |
Dick's Sporting Goods
DKS
|
$36.8M |
| 3 |
Amazon
AMZN
|
$33.5M |
| 4 |
Amer Sports
AS
|
$33M |
| 5 |
Carnival Corp
CCL
|
$28.2M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$41.4M |
| 2 |
Hershey
HSY
|
$23.4M |
| 3 |
Walmart
WMT
|
$21.6M |
| 4 |
General Mills
GIS
|
$20.2M |
| 5 |
AutoNation
AN
|
$19.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$24.7B
| $17.6M | 1.79% |
45,925
+29,168
| +174% | +$11.2M |
|
27
Ross Stores
ROST
$50B
| $15.1M | 1.53% |
+99,556
| New | +$15.1M |
|
28
Philip Morris
PM
$251B
| $13.7M | 1.4% |
+113,912
| New | +$13.7M |
|
|
29
AutoNation
AN
$8.51B
| $12M | 1.22% |
70,486
-113,282
| -62% | -$19.2M |
|
30
Levi Strauss
LEVI
$8.92B
| $11.7M | 1.19% |
+676,560
| New | +$11.7M |
|
31
Starbucks
SBUX
$98.9B
| $11.2M | 1.14% |
122,708
+74,900
| +157% | +$6.83M |
|
32
Builders FirstSource
BLDR
$15.8B
| $9.44M | 0.96% |
66,030
+4,024
| +6% | +$575K |
|
33
Darden Restaurants
DRI
$24.5B
| $8.88M | 0.9% |
+47,588
| New | +$8.88M |
|
|
AZEK
34
DELISTED
The AZEK Co
AZEK
| $8.38M | 0.85% |
+176,637
| New | +$8.38M |
|
35
Casey's General Stores
CASY
$18.5B
| $8.36M | 0.85% |
+21,099
| New | +$8.36M |
|
|
36
Walmart
WMT
$805B
| $5.88M | 0.6% |
65,115
-238,827
| -79% | -$21.6M |
|
37
Kroger
KR
$44.9B
| $5.87M | 0.6% |
+95,932
| New | +$5.87M |
|
38
Delta Air Lines
DAL
$39.5B
| $5.13M | 0.52% |
+84,712
| New | +$5.13M |
|
|
39
Royal Caribbean
RCL
$97.8B
| $1.1M | 0.11% |
4,749
-179,427
| -97% | -$41.4M |
|
40
Zillow
ZG
$19.6B
| $686K | 0.07% |
9,689
-76,548
| -89% | -$5.42M |
|
41
Toll Brothers
TOL
$14B
| $546K | 0.06% |
4,334
-70,642
| -94% | -$8.9M |
|
42
TopBuild
BLD
$12.1B
| $224K | 0.02% |
720
-688
| -49% | -$214K |
|
|
43
Hershey
HSY
$37.6B
| – | – |
-121,861
| Closed | -$23.4M |
|
44
JD.com
JD
$43.9B
| – | – |
-7,984
| Closed | -$319K |
|
45
LoveSac
LOVE
$291M
| – | – |
-8,378
| Closed | -$240K |
|
46
McDonald's
MCD
$226B
| – | – |
-61,011
| Closed | -$18.6M |
|
47
Ralph Lauren
RL
$19.4B
| – | – |
-48,096
| Closed | -$9.32M |
|
48
Zillow
Z
$20.3B
| – | – |
-250,940
| Closed | -$16M |
|
49
Arhaus
ARHS
$1.6B
| – | – |
-340,886
| Closed | -$4.2M |
|
50
Booking.com
BKNG
$181B
| – | – |
-60
| Closed | -$253K |
|