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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
+9.46%
1 Year Est. Return
+20.43%
3 Year Est. Return
+149.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$77.2M
Cap. Flow
+$8.11M
Cap. Flow %
0.74%
Top 10 Hldgs %
53.05%
Holding
47
New
9
Increased
14
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$69.6M
2
BRBR icon
BellRing Brands
BRBR
+$34.1M
3
FND icon
Floor & Decor
FND
+$31.4M
4
LAD icon
Lithia Motors
LAD
+$29.7M
5
BIRK icon
Birkenstock
BIRK
+$28.9M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$45M
2
BKNG icon
Booking.com
BKNG
+$33.9M
3
TPR icon
Tapestry
TPR
+$29.4M
4
YUM icon
Yum! Brands
YUM
+$25.3M
5
CNK icon
Cinemark Holdings
CNK
+$23.5M

Sector Composition

Rank Sector Weight
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
$25.3B
$21.1M 1.92%
223,070
+32,304
+17% +$3.46M
Z icon
27
Zillow
Z
$8.23B
$14M 1.28%
+181,975
New +$14.9M
TOL icon
28
Toll Brothers
TOL
$13.9B
$13.9M 1.27%
100,963
-17,919
-15% -$2.34M
WYNN icon
29
Wynn Resorts
WYNN
$10.3B
$11.1M 1.01%
+86,188
New +$9.95M
PM icon
30
Philip Morris
PM
$296B
$10.7M 0.98%
65,904
-14,432
-18% -$2.43M
YETI icon
31
Yeti Holdings
YETI
$3.22B
$9.9M 0.9%
+298,298
New +$10.4M
ASO icon
32
Academy Sports + Outdoors
ASO
$2.95B
$7.87M 0.72%
157,384
-75,059
-32% -$3.83M
NCLH icon
33
Norwegian Cruise Line
NCLH
$7.96B
$7.51M 0.69%
+304,910
New +$7.41M
SGI
34
Somnigroup International
SGI
$13.9B
$7.49M 0.68%
88,770
-105,638
-54% -$8.32M
RCL icon
35
Royal Caribbean
RCL
$80.4B
$797K 0.07%
2,463
-923
-27% -$308K
CVNA icon
36
Carvana
CVNA
$77.5B
$565K 0.05%
7,490
– –
BLDR icon
37
Builders FirstSource
BLDR
$7.81B
$345K 0.03%
2,848
+1,079
+61% +$143K
RL icon
38
Ralph Lauren
RL
$22.5B
$224K 0.02%
713
-70,656
-99% -$21M
BKNG icon
39
Booking.com
BKNG
$160B
– –
-146,275
Closed -$33.9M
DASH icon
40
DoorDash
DASH
$95.4B
– –
-53,140
Closed -$13.1M
DG icon
41
Dollar General
DG
$27B
– –
-393,378
Closed -$45M
DRI icon
42
Darden Restaurants
DRI
$25.2B
– –
-72,867
Closed -$15.9M
ETSY icon
43
Etsy
ETSY
$7.38B
– –
-372,991
Closed -$18.7M
KR icon
44
Kroger
KR
$34.5B
– –
-88,054
Closed -$6.32M
T icon
45
AT&T
T
$172B
– –
-665,927
Closed -$19.3M
YUM icon
46
Yum! Brands
YUM
$39.8B
– –
-170,659
Closed -$25.3M
GAP
47
The Gap Inc
GAP
$7.24B
– –
-875,298
Closed -$19.1M
1
2

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Hook Mill Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Hook Mill Capital Partners held 47 positions worth $1.09B, up 7.6% from $1.02B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hook Mill Capital Partners's Q3 2025 filing shows 9 new, 14 increased, 14 reduced and 9 closed positions. Its largest new stake was McDonald's: 228,812 shares worth $69.5M. The largest sale was Dollar General, an estimated $45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 75% of assets, up from 72% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Hook Mill Capital Partners's largest Q3 2025 buy was McDonald's: 228,812 shares worth $69.5M.
  • Hook Mill Capital Partners added most to Birkenstock in Q3 2025, an estimated $28.9M increase.
  • Hook Mill Capital Partners's biggest Q3 2025 reduction was Tapestry, cutting an estimated $29.4M.
  • Hook Mill Capital Partners fully exited Dollar General in Q3 2025, selling an estimated $45M.
  • Hook Mill Capital Partners's ten largest holdings make up 53% of its $1.09B portfolio in Q3 2025.
  • Hook Mill Capital Partners opened 9 new positions and closed 9 in Q3 2025.
  • Hook Mill Capital Partners's portfolio value rose 7.6% quarter-over-quarter to $1.09B.

Based on Hook Mill Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.