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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
+23%
1 Year Est. Return
+20.43%
3 Year Est. Return
+149.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$234M
(+30%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
51
New
13
Increased
14
Reduced
11
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$39M |
| 2 |
Constellation Brands
STZ
|
+$34.7M |
| 3 |
Wayfair
W
|
+$29.2M |
| 4 |
Yum! Brands
YUM
|
+$24.9M |
| 5 |
Birkenstock
BIRK
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$35.9M |
| 2 |
Booking.com
BKNG
|
+$31.1M |
| 3 |
Dick's Sporting Goods
DKS
|
+$29.3M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$27.7M |
| 5 |
Mohawk Industries
MHK
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darden Restaurants
DRI
$25.2B
| $15.9M | 1.56% |
+72,867
| New | +$15.1M |
|
27
Philip Morris
PM
$296B
| $14.6M | 1.44% |
80,336
+6,012
| +8% | +$1.03M |
|
28
Levi Strauss
LEVI
$8.47B
| $14.1M | 1.39% |
+762,732
| New | +$12.7M |
|
29
US Foods
USFD
$23.3B
| $13.8M | 1.35% |
178,973
+19,468
| +12% | +$1.39M |
|
30
Toll Brothers
TOL
$13.9B
| $13.6M | 1.33% |
118,882
+31,177
| +36% | +$3.24M |
|
|
SGI
31
Somnigroup International
SGI
$13.9B
| $13.2M | 1.3% |
194,408
-139,375
| -42% | -$8.77M |
|
32
DoorDash
DASH
$95.4B
| $13.1M | 1.29% |
+53,140
| New | +$10.7M |
|
33
Academy Sports + Outdoors
ASO
$2.95B
| $10.4M | 1.02% |
232,443
-135,158
| -37% | -$5.6M |
|
|
34
Mohawk Industries
MHK
$9.16B
| $6.45M | 0.63% |
61,524
-225,541
| -79% | -$23.5M |
|
35
Kroger
KR
$34.5B
| $6.32M | 0.62% |
+88,054
| New | +$6.08M |
|
36
Royal Caribbean
RCL
$80.4B
| $1.06M | 0.1% |
3,386
-56,185
| -94% | -$13.4M |
|
37
Carvana
CVNA
$77.5B
| $505K | 0.05% |
7,490
+1,435
| +24% | +$78.7K |
|
38
Builders FirstSource
BLDR
$7.81B
| $206K | 0.02% |
1,769
-700
| -28% | -$80.8K |
|
39
AutoNation
AN
$6.63B
| – | – |
-641
| Closed | -$104K |
|
|
AZEK
40
DELISTED
The AZEK Co
AZEK
| – | – |
-567,552
| Closed | -$27.7M |
|
41
Maplebear
CART
$11.7B
| – | – |
-4,100
| Closed | -$164K |
|
|
42
Dick's Sporting Goods
DKS
$17.1B
| – | – |
-145,535
| Closed | -$29.3M |
|
43
CALL
Five Below
FIVE
$13.4B
| – | – |
-50,000
| Closed | -$3.75M |
|
|
44
PUT
Five Below
FIVE
$13.4B
| – | – |
-25,000
| Closed | -$1.87M |
|
45
Floor & Decor
FND
$6.11B
| – | – |
-1,372
| Closed | -$110K |
|
46
JD.com
JD
$39.6B
| – | – |
-6,945
| Closed | -$286K |
|
|
47
Lowe's Companies
LOW
$123B
| – | – |
-153,851
| Closed | -$35.9M |
|
48
McDonald's
MCD
$189B
| – | – |
-39,422
| Closed | -$12.3M |
|
49
Starbucks
SBUX
$120B
| – | – |
-210,786
| Closed | -$20.7M |
|
50
Whirlpool
WHR
$2.61B
| – | – |
-2,081
| Closed | -$188K |
|
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Hook Mill Capital Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Hook Mill Capital Partners held 51 positions worth $1.02B, up 30% from $783M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Hook Mill Capital Partners deployed $84.3M of net new capital in Q2 2025, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was Dollar General: 393,378 shares worth $45M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, down from 80% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Booking.com, an estimated $31.1M trimmed.
- Hook Mill Capital Partners's largest Q2 2025 buy was Dollar General: 393,378 shares worth $45M.
- Hook Mill Capital Partners added most to Five Below in Q2 2025, an estimated $19.8M increase.
- Hook Mill Capital Partners's biggest Q2 2025 reduction was Booking.com, cutting an estimated $31.1M.
- Hook Mill Capital Partners fully exited Lowe's Companies in Q2 2025, selling an estimated $35.9M.
- Hook Mill Capital Partners's ten largest holdings make up 49% of its $1.02B portfolio in Q2 2025.
- Hook Mill Capital Partners opened 13 new positions and closed 13 in Q2 2025.
- Hook Mill Capital Partners's portfolio value rose 30% quarter-over-quarter to $1.02B.
Based on Hook Mill Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.