HMCP
Hook Mill Capital Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-6.65%
1 Year Return
+46.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(-21%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-17.9%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
51
New
9
Increased
9
Reduced
18
Closed
15
Top Buys
| 1 |
Booking.com
BKNG
|
$54.9M |
| 2 |
Home Depot
HD
|
$31.1M |
| 3 |
Boot Barn
BOOT
|
$27M |
| 4 |
SharkNinja
SN
|
$24.5M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$19.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$33.5M |
| 2 |
Procter & Gamble
PG
|
$32.7M |
| 3 |
RH
RH
|
$26.9M |
| 4 |
Wayfair
W
|
$24.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$98.7B
| $12.2M | 1.56% |
59,571
+54,822
| +1,154% | +$11.3M |
|
27
Philip Morris
PM
$260B
| $11.8M | 1.51% |
74,324
-39,588
| -35% | -$6.28M |
|
28
US Foods
USFD
$17.5B
| $10.4M | 1.33% |
159,505
-220,346
| -58% | -$14.4M |
|
29
Toll Brothers
TOL
$13.4B
| $9.26M | 1.18% |
87,705
+83,371
| +1,924% | +$8.8M |
|
30
Builders FirstSource
BLDR
$15.3B
| $308K | 0.04% |
2,469
-63,561
| -96% | -$7.94M |
|
31
JD.com
JD
$44.1B
| $286K | 0.04% |
+6,945
| New | +$286K |
|
32
Carvana
CVNA
$51.4B
| $253K | 0.03% |
+1,211
| New | +$253K |
|
|
33
Whirlpool
WHR
$5.21B
| $188K | 0.02% |
2,081
-275,032
| -99% | -$24.8M |
|
34
Maplebear
CART
$11.4B
| $164K | 0.02% |
4,100
-551,969
| -99% | -$22M |
|
35
Floor & Decor
FND
$8.82B
| $110K | 0.01% |
+1,372
| New | +$110K |
|
36
AutoNation
AN
$8.26B
| $104K | 0.01% |
641
-69,845
| -99% | -$11.3M |
|
|
37
Amazon
AMZN
$2.44T
| – | – |
-152,582
| Closed | -$33.5M |
|
38
TopBuild
BLD
$11.8B
| – | – |
-720
| Closed | -$224K |
|
39
Casey's General Stores
CASY
$18.4B
| – | – |
-21,099
| Closed | -$8.36M |
|
40
Delta Air Lines
DAL
$40.3B
| – | – |
-84,712
| Closed | -$5.13M |
|
41
Darden Restaurants
DRI
$24.1B
| – | – |
-47,588
| Closed | -$8.88M |
|
42
Kroger
KR
$44.9B
| – | – |
-95,932
| Closed | -$5.87M |
|
43
Lithia Motors
LAD
$8.63B
| – | – |
-49,358
| Closed | -$17.6M |
|
44
Levi Strauss
LEVI
$8.85B
| – | – |
-676,560
| Closed | -$11.7M |
|
45
lululemon athletica
LULU
$24.2B
| – | – |
-45,925
| Closed | -$17.6M |
|
|
46
Procter & Gamble
PG
$368B
| – | – |
-195,330
| Closed | -$32.7M |
|
|
47
RH
RH
$4.23B
| – | – |
-68,443
| Closed | -$26.9M |
|
48
Ross Stores
ROST
$48.1B
| – | – |
-99,556
| Closed | -$15.1M |
|
|
49
Wayfair
W
$9.67B
| – | – |
-561,564
| Closed | -$24.9M |
|
50
Walmart
WMT
$774B
| – | – |
-65,115
| Closed | -$5.88M |
|