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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
-6.7%
1 Year Est. Return
+20.43%
3 Year Est. Return
+149.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$783M
AUM Growth
-$199M
(-20%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-16.59%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
53
New
11
Increased
9
Reduced
18
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$57M |
| 2 |
Boot Barn
BOOT
|
+$33.6M |
| 3 |
Home Depot
HD
|
+$33M |
| 4 |
SharkNinja
SN
|
+$29.9M |
| 5 |
Urban Outfitters
URBN
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$33.5M |
| 2 |
Procter & Gamble
PG
|
+$32.7M |
| 3 |
Whirlpool
WHR
|
+$29.2M |
| 4 |
RH
RH
|
+$26.9M |
| 5 |
Wayfair
W
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 79.84% |
| 2 | Consumer Staples | 11.79% |
| 3 | Communication Services | 4.07% |
| 4 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$80.4B
| $12.2M | 1.56% |
59,571
+54,822
| +1,154% | +$12.9M |
|
27
Philip Morris
PM
$296B
| $11.8M | 1.51% |
74,324
-39,588
| -35% | -$5.61M |
|
28
US Foods
USFD
$23.3B
| $10.4M | 1.33% |
159,505
-220,346
| -58% | -$15.1M |
|
29
Toll Brothers
TOL
$13.9B
| $9.26M | 1.18% |
87,705
+83,371
| +1,924% | +$10M |
|
30
CALL
Five Below
FIVE
$13.4B
| $3.75M | 0.48% |
+50,000
| New | +$4.39M |
|
|
31
PUT
Five Below
FIVE
$13.4B
| $1.87M | 0.24% |
+25,000
| New | +$2.2M |
|
32
Builders FirstSource
BLDR
$7.81B
| $308K | 0.04% |
2,469
-63,561
| -96% | -$9.25M |
|
33
JD.com
JD
$39.6B
| $286K | 0.04% |
+6,945
| New | +$279K |
|
34
Carvana
CVNA
$77.5B
| $253K | 0.03% |
+6,055
| New | +$268K |
|
|
35
Whirlpool
WHR
$2.61B
| $188K | 0.02% |
2,081
-275,032
| -99% | -$29.2M |
|
36
Maplebear
CART
$11.7B
| $164K | 0.02% |
4,100
-551,969
| -99% | -$24.5M |
|
37
Floor & Decor
FND
$6.11B
| $110K | 0.01% |
+1,372
| New | +$130K |
|
38
AutoNation
AN
$6.63B
| $104K | 0.01% |
641
-69,845
| -99% | -$12.5M |
|
|
39
Amazon
AMZN
$2.87T
| – | – |
-152,582
| Closed | -$33.5M |
|
|
BLD
40
DELISTED
TopBuild
BLD
| – | – |
-720
| Closed | -$224K |
|
41
Casey's General Stores
CASY
$30.9B
| – | – |
-21,099
| Closed | -$8.36M |
|
42
Delta Air Lines
DAL
$54.8B
| – | – |
-84,712
| Closed | -$5.13M |
|
43
Darden Restaurants
DRI
$25.2B
| – | – |
-47,588
| Closed | -$8.88M |
|
44
Kroger
KR
$34.5B
| – | – |
-95,932
| Closed | -$5.87M |
|
45
Lithia Motors
LAD
$8.17B
| – | – |
-49,358
| Closed | -$17.6M |
|
46
Levi Strauss
LEVI
$8.47B
| – | – |
-676,560
| Closed | -$11.7M |
|
47
lululemon athletica
LULU
$13.6B
| – | – |
-45,925
| Closed | -$17.6M |
|
|
48
Procter & Gamble
PG
$336B
| – | – |
-195,330
| Closed | -$32.7M |
|
|
49
RH
RH
$3.22B
| – | – |
-68,443
| Closed | -$26.9M |
|
50
Ross Stores
ROST
$75.3B
| – | – |
-99,556
| Closed | -$15.1M |
|
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Hook Mill Capital Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Hook Mill Capital Partners held 53 positions worth $783M, down 20% from $982M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Hook Mill Capital Partners withdrew a net $130M in Q1 2025, closing 15 positions and reducing 18 holdings. Its most notable exit was Amazon, an estimated $33.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 80% of assets, up from 77% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Hook Mill Capital Partners opened a new position in Booking.com worth $54.9M.
- Hook Mill Capital Partners's largest Q1 2025 buy was Booking.com: 297,950 shares worth $54.9M.
- Hook Mill Capital Partners added most to Urban Outfitters in Q1 2025, an estimated $18.7M increase.
- Hook Mill Capital Partners's biggest Q1 2025 reduction was Whirlpool, cutting an estimated $29.2M.
- Hook Mill Capital Partners fully exited Amazon in Q1 2025, selling an estimated $33.5M.
- Hook Mill Capital Partners's ten largest holdings make up 52% of its $783M portfolio in Q1 2025.
- Hook Mill Capital Partners opened 11 new positions and closed 15 in Q1 2025.
- Hook Mill Capital Partners's portfolio value fell 20% quarter-over-quarter to $783M.
Based on Hook Mill Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.