HMCP

Hook Mill Capital Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 29.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$34.1M
3
+$31.4M
4
LAD icon
Lithia Motors
LAD
+$29.7M
5
BIRK icon
Birkenstock
BIRK
+$28.9M

Top Sells

1
+$45M
2
+$33.9M
3
+$29.4M
4
YUM icon
Yum! Brands
YUM
+$25.3M
5
CNK icon
Cinemark Holdings
CNK
+$23.5M

Sector Composition

1 Consumer Discretionary 74.52%
2 Consumer Staples 22.2%
3 Communication Services 3.25%
4 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$20.9B
$21.1M 1.92%
223,070
+32,304
Z icon
27
Zillow
Z
$10B
$14M 1.28%
+181,975
TOL icon
28
Toll Brothers
TOL
$12.6B
$13.9M 1.27%
100,963
-17,919
WYNN icon
29
Wynn Resorts
WYNN
$10.4B
$11.1M 1.01%
+86,188
PM icon
30
Philip Morris
PM
$253B
$10.7M 0.98%
65,904
-14,432
YETI icon
31
Yeti Holdings
YETI
$2.71B
$9.9M 0.9%
+298,298
ASO icon
32
Academy Sports + Outdoors
ASO
$3.44B
$7.87M 0.72%
157,384
-75,059
NCLH icon
33
Norwegian Cruise Line
NCLH
$9.04B
$7.51M 0.69%
+304,910
SGI
34
Somnigroup International
SGI
$15.5B
$7.49M 0.68%
88,770
-105,638
RCL icon
35
Royal Caribbean
RCL
$74.1B
$797K 0.07%
2,463
-923
CVNA icon
36
Carvana
CVNA
$43B
$565K 0.05%
1,498
BLDR icon
37
Builders FirstSource
BLDR
$9.09B
$345K 0.03%
2,848
+1,079
RL icon
38
Ralph Lauren
RL
$20.2B
$224K 0.02%
713
-70,656
KR icon
39
Kroger
KR
$44.1B
– –
-88,054
DG icon
40
Dollar General
DG
$26.3B
– –
-393,378
DRI icon
41
Darden Restaurants
DRI
$22.9B
– –
-72,867
ETSY icon
42
Etsy
ETSY
$4.67B
– –
-372,991
T icon
43
AT&T
T
$202B
– –
-665,927
YUM icon
44
Yum! Brands
YUM
$43.2B
– –
-170,659
GAP
45
The Gap Inc
GAP
$9.34B
– –
-875,298
BKNG icon
46
Booking.com
BKNG
$133B
– –
-5,851
DASH icon
47
DoorDash
DASH
$66B
– –
-53,140
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