HMCP

Hook Mill Capital Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 46.31%
This Quarter Est. Return
1 Year Est. Return
+46.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$31.1M
3
+$27M
4
SN icon
SharkNinja
SN
+$24.5M
5
AZEK
The AZEK Co
AZEK
+$19.1M

Top Sells

1
+$33.5M
2
+$32.7M
3
+$26.9M
4
W icon
Wayfair
W
+$24.9M
5
WHR icon
Whirlpool
WHR
+$24.8M

Sector Composition

1 Consumer Discretionary 80.42%
2 Consumer Staples 11.87%
3 Communication Services 4.1%
4 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
26
Royal Caribbean
RCL
$76.2B
$12.2M 1.56%
59,571
+54,822
PM icon
27
Philip Morris
PM
$228B
$11.8M 1.51%
74,324
-39,588
USFD icon
28
US Foods
USFD
$16.4B
$10.4M 1.33%
159,505
-220,346
TOL icon
29
Toll Brothers
TOL
$13B
$9.26M 1.18%
87,705
+83,371
BLDR icon
30
Builders FirstSource
BLDR
$12.7B
$308K 0.04%
2,469
-63,561
JD icon
31
JD.com
JD
$48.7B
$286K 0.04%
+6,945
CVNA icon
32
Carvana
CVNA
$48.9B
$253K 0.03%
+1,211
WHR icon
33
Whirlpool
WHR
$4.17B
$188K 0.02%
2,081
-275,032
CART icon
34
Maplebear
CART
$9.96B
$164K 0.02%
4,100
-551,969
FND icon
35
Floor & Decor
FND
$7.44B
$110K 0.01%
+1,372
AN icon
36
AutoNation
AN
$7.17B
$104K 0.01%
641
-69,845
AMZN icon
37
Amazon
AMZN
$2.46T
– –
-152,582
BLD icon
38
TopBuild
BLD
$12.2B
– –
-720
CASY icon
39
Casey's General Stores
CASY
$19.7B
– –
-21,099
DAL icon
40
Delta Air Lines
DAL
$38.4B
– –
-84,712
DRI icon
41
Darden Restaurants
DRI
$21.2B
– –
-47,588
KR icon
42
Kroger
KR
$43.8B
– –
-95,932
LAD icon
43
Lithia Motors
LAD
$7.81B
– –
-49,358
LEVI icon
44
Levi Strauss
LEVI
$7.98B
– –
-676,560
LULU icon
45
lululemon athletica
LULU
$20.2B
– –
-45,925
PG icon
46
Procter & Gamble
PG
$348B
– –
-195,330
RH icon
47
RH
RH
$3.45B
– –
-68,443
ROST icon
48
Ross Stores
ROST
$51.5B
– –
-99,556
W icon
49
Wayfair
W
$13.4B
– –
-561,564
WMT icon
50
Walmart
WMT
$817B
– –
-65,115
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