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HMCP
Hook Mill Capital Partners Portfolio holdings
AUM
$1.13B
1-Year Est. Return
31.32%
This Fund
S&P 500
This Quarter
Est. Return
+2.84%
1 Year Est. Return
+31.32%
3 Year Est. Return
+148.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$32.2M
(-2.9%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
47
New
9
Increased
14
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Floor & Decor
FND
|
+$41.2M |
| 2 |
Procter & Gamble
PG
|
+$38.6M |
| 3 |
Yum! Brands
YUM
|
+$30.3M |
| 4 |
Lowe's Companies
LOW
|
+$26.6M |
| 5 |
GAP
The Gap Inc
GAP
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$69.5M |
| 2 |
Home Depot
HD
|
+$62.3M |
| 3 |
Tapestry
TPR
|
+$34.7M |
| 4 |
Levi Strauss
LEVI
|
+$22.5M |
| 5 |
Cinemark Holdings
CNK
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 78.19% |
| 2 | Consumer Staples | 21.01% |
| 3 | Healthcare | 0.75% |
| 4 | Communication Services | 0.03% |
| 5 | Financials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BellRing Brands
BRBR
$1.55B
| $15.5M | 1.46% |
580,887
-174,327
| -23% | -$5.41M |
|
27
US Foods
USFD
$22.5B
| $15.3M | 1.44% |
202,539
-75,287
| -27% | -$5.65M |
|
28
Restaurant Brands International
QSR
$26.2B
| $15.2M | 1.43% |
+222,958
| New | +$15.4M |
|
|
29
Tapestry
TPR
$30.3B
| $12.9M | 1.22% |
101,094
-303,592
| -75% | -$34.7M |
|
30
Warby Parker
WRBY
$3.19B
| $7.94M | 0.75% |
+364,258
| New | +$7.93M |
|
31
Academy Sports + Outdoors
ASO
$3.04B
| $6.99M | 0.66% |
139,853
-17,531
| -11% | -$869K |
|
32
National Vision
EYE
$1.76B
| $6.82M | 0.64% |
+263,969
| New | +$7.1M |
|
33
Yeti Holdings
YETI
$3.87B
| $3.84M | 0.36% |
86,946
-211,352
| -71% | -$8.13M |
|
34
Carvana
CVNA
$47.5B
| $737K | 0.07% |
8,730
+1,240
| +17% | +$92.2K |
|
35
Royal Caribbean
RCL
$86.8B
| $687K | 0.06% |
2,463
| – | – |
|
36
Toll Brothers
TOL
$14B
| $423K | 0.04% |
3,131
-97,832
| -97% | -$13.3M |
|
37
Zillow
Z
$7.78B
| $335K | 0.03% |
4,909
-177,066
| -97% | -$12.8M |
|
38
Ralph Lauren
RL
$22.4B
| $252K | 0.02% |
713
| – | – |
|
39
Rocket Companies
RKT
$38.8B
| $230K | 0.02% |
+11,860
| New | +$212K |
|
40
Builders FirstSource
BLDR
$7.29B
| – | – |
-2,848
| Closed | -$345K |
|
|
41
Cinemark Holdings
CNK
$4.07B
| – | – |
-768,984
| Closed | -$21.5M |
|
42
Dollar Tree
DLTR
$24.8B
| – | – |
-223,070
| Closed | -$21.1M |
|
|
43
Home Depot
HD
$337B
| – | – |
-153,668
| Closed | -$62.3M |
|
|
44
Levi Strauss
LEVI
$9.49B
| – | – |
-965,126
| Closed | -$22.5M |
|
|
45
McDonald's
MCD
$193B
| – | – |
-228,812
| Closed | -$69.5M |
|
46
Norwegian Cruise Line
NCLH
$9.53B
| – | – |
-304,910
| Closed | -$7.51M |
|
47
Wynn Resorts
WYNN
$10.3B
| – | – |
-86,188
| Closed | -$11.1M |
|
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Hook Mill Capital Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Hook Mill Capital Partners held 47 positions worth $1.06B, down 2.9% from $1.09B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Hook Mill Capital Partners withdrew a net $54M in Q4 2025, closing 8 positions and reducing 14 holdings. Its most notable exit was McDonald's, an estimated $69.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 78% of assets, up from 75% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Hook Mill Capital Partners opened a new position in Procter & Gamble worth $37.5M.
- Hook Mill Capital Partners's largest Q4 2025 buy was Procter & Gamble: 261,856 shares worth $37.5M.
- Hook Mill Capital Partners added most to Floor & Decor in Q4 2025, an estimated $41.2M increase.
- Hook Mill Capital Partners's biggest Q4 2025 reduction was Tapestry, cutting an estimated $34.7M.
- Hook Mill Capital Partners fully exited McDonald's in Q4 2025, selling an estimated $69.5M.
- Hook Mill Capital Partners's ten largest holdings make up 55% of its $1.06B portfolio in Q4 2025.
- Hook Mill Capital Partners opened 9 new positions and closed 8 in Q4 2025.
- Hook Mill Capital Partners's portfolio value fell 2.9% quarter-over-quarter to $1.06B.
Based on Hook Mill Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.