HMCP
Hook Mill Capital Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+23%
1 Year Return
+46.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+31%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
49
New
13
Increased
14
Reduced
11
Closed
11
Top Buys
| 1 |
Dollar General
DG
|
$45M |
| 2 |
Wayfair
W
|
$40M |
| 3 |
Constellation Brands
STZ
|
$31.5M |
| 4 |
Five Below
FIVE
|
$26.7M |
| 5 |
Yum! Brands
YUM
|
$25.3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$35.9M |
| 2 |
Booking.com
BKNG
|
$35.1M |
| 3 |
Dick's Sporting Goods
DKS
|
$29.3M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$27.7M |
| 5 |
Urban Outfitters
URBN
|
$25.2M |
Sector Composition
| 1 | Consumer Discretionary | 71.62% |
| 2 | Consumer Staples | 21.66% |
| 3 | Communication Services | 6.7% |
| 4 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darden Restaurants
DRI
$24.1B
| $15.9M | 1.56% |
+72,867
| New | +$15.9M |
|
27
Philip Morris
PM
$260B
| $14.6M | 1.44% |
80,336
+6,012
| +8% | +$1.09M |
|
28
Levi Strauss
LEVI
$8.85B
| $14.1M | 1.39% |
+762,732
| New | +$14.1M |
|
29
US Foods
USFD
$17.5B
| $13.8M | 1.35% |
178,973
+19,468
| +12% | +$1.5M |
|
30
Toll Brothers
TOL
$13.4B
| $13.6M | 1.33% |
118,882
+31,177
| +36% | +$3.56M |
|
|
SGI
31
Somnigroup International Inc.
SGI
$17.6B
| $13.2M | 1.3% |
194,408
-139,375
| -42% | -$9.48M |
|
32
DoorDash
DASH
$105B
| $13.1M | 1.29% |
+53,140
| New | +$13.1M |
|
33
Academy Sports + Outdoors
ASO
$3.56B
| $10.4M | 1.02% |
232,443
-135,158
| -37% | -$6.06M |
|
34
Mohawk Industries
MHK
$8.24B
| $6.45M | 0.63% |
61,524
-225,541
| -79% | -$23.6M |
|
35
Kroger
KR
$44.9B
| $6.32M | 0.62% |
+88,054
| New | +$6.32M |
|
36
Royal Caribbean
RCL
$98.7B
| $1.06M | 0.1% |
3,386
-56,185
| -94% | -$17.6M |
|
37
Carvana
CVNA
$51.4B
| $505K | 0.05% |
1,498
+287
| +24% | +$96.7K |
|
38
Builders FirstSource
BLDR
$15.3B
| $206K | 0.02% |
1,769
-700
| -28% | -$81.7K |
|
39
AutoNation
AN
$8.26B
| – | – |
-641
| Closed | -$104K |
|
|
AZEK
40
DELISTED
The AZEK Co
AZEK
| – | – |
-567,552
| Closed | -$27.7M |
|
41
Maplebear
CART
$11.4B
| – | – |
-4,100
| Closed | -$164K |
|
|
42
Dick's Sporting Goods
DKS
$17B
| – | – |
-145,535
| Closed | -$29.3M |
|
43
Floor & Decor
FND
$8.82B
| – | – |
-1,372
| Closed | -$110K |
|
44
JD.com
JD
$44.1B
| – | – |
-6,945
| Closed | -$286K |
|
|
45
Lowe's Companies
LOW
$145B
| – | – |
-153,851
| Closed | -$35.9M |
|
46
McDonald's
MCD
$224B
| – | – |
-39,422
| Closed | -$12.3M |
|
47
Starbucks
SBUX
$100B
| – | – |
-210,786
| Closed | -$20.7M |
|
48
Whirlpool
WHR
$5.21B
| – | – |
-2,081
| Closed | -$188K |
|
49
Yeti Holdings
YETI
$2.86B
| – | – |
-492,329
| Closed | -$16.3M |
|