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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
-5.16%
1 Year Est. Return
+20.43%
3 Year Est. Return
+149.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$71.2M
(+6.7%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
50
New
11
Increased
17
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nexstar Media Group
NXST
|
+$47.8M |
| 2 |
Chewy
CHWY
|
+$36.7M |
| 3 |
Amazon
AMZN
|
+$34.9M |
| 4 |
Royal Caribbean
RCL
|
+$30.6M |
| 5 |
Ross Stores
ROST
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lithia Motors
LAD
|
+$37M |
| 2 |
Five Below
FIVE
|
+$27.6M |
| 3 |
SGI
Somnigroup International
SGI
|
+$23.1M |
| 4 |
GAP
The Gap Inc
GAP
|
+$19.5M |
| 5 |
US Foods
USFD
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 75.01% |
| 2 | Consumer Staples | 16.98% |
| 3 | Communication Services | 7.99% |
| 4 | Financials | 0.02% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Academy Sports + Outdoors
ASO
$2.95B
| $15.8M | 1.39% |
280,075
+140,222
| +100% | +$7.98M |
|
27
Williams-Sonoma
WSM
$28.5B
| $15.5M | 1.37% |
85,151
-23,118
| -21% | -$4.62M |
|
28
Yum! Brands
YUM
$39.8B
| $15.4M | 1.36% |
98,994
-105,440
| -52% | -$16.7M |
|
29
Lowe's Companies
LOW
$123B
| $15.2M | 1.34% |
64,326
-46,557
| -42% | -$12.1M |
|
30
Ulta Beauty
ULTA
$22.7B
| $12.7M | 1.12% |
24,228
-8,107
| -25% | -$5.16M |
|
|
BOBS
31
Bobs Discount Furniture
BOBS
$2.41B
| $12.3M | 1.08% |
+1,045,856
| New | +$17.8M |
|
32
Ralph Lauren
RL
$22.5B
| $11.8M | 1.04% |
34,394
+33,681
| +4,724% | +$12M |
|
33
RH
RH
$3.22B
| $10.2M | 0.9% |
+72,648
| New | +$13.2M |
|
34
D.R. Horton
DHI
$42.5B
| $7.97M | 0.7% |
+58,116
| New | +$8.78M |
|
35
Toll Brothers
TOL
$13.9B
| $7.84M | 0.69% |
57,456
+54,325
| +1,735% | +$7.98M |
|
|
36
US Foods
USFD
$23.3B
| $675K | 0.06% |
7,319
-195,220
| -96% | -$17.3M |
|
37
Carvana
CVNA
$77.5B
| $549K | 0.05% |
8,730
| – | – |
|
38
Rocket Companies
RKT
$41.4B
| $220K | 0.02% |
15,445
+3,585
| +30% | +$65.2K |
|
39
Zillow
Z
$8.23B
| $203K | 0.02% |
4,909
| – | – |
|
40
BellRing Brands
BRBR
$1.25B
| – | – |
-580,887
| Closed | -$15.5M |
|
41
National Vision
EYE
$1.5B
| – | – |
-263,969
| Closed | -$6.82M |
|
|
42
Lithia Motors
LAD
$8.17B
| – | – |
-111,458
| Closed | -$37M |
|
43
Philip Morris
PM
$296B
| – | – |
-97,958
| Closed | -$15.7M |
|
44
Restaurant Brands International
QSR
$26.9B
| – | – |
-222,958
| Closed | -$15.2M |
|
45
Tapestry
TPR
$26.3B
| – | – |
-101,094
| Closed | -$12.9M |
|
46
Walmart Inc
WMT
$910B
| – | – |
-152,490
| Closed | -$17M |
|
47
Warby Parker
WRBY
$3.52B
| – | – |
-364,258
| Closed | -$7.94M |
|
48
Yeti Holdings
YETI
$3.22B
| – | – |
-86,946
| Closed | -$3.84M |
|
|
GAP
49
The Gap Inc
GAP
$7.24B
| – | – |
-763,156
| Closed | -$19.5M |
|
|
SGI
50
Somnigroup International
SGI
$13.9B
| – | – |
-258,723
| Closed | -$23.1M |
|
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Hook Mill Capital Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Hook Mill Capital Partners held 50 positions worth $1.13B, up 6.7% from $1.06B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Hook Mill Capital Partners deployed $142M of net new capital in Q1 2026, opening 11 new positions and adding to 17 existing holdings. Its largest new stake was Nexstar Media Group: 213,349 shares worth $38.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 75% of assets, down from 78% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Five Below, an estimated $27.6M trimmed.
- Hook Mill Capital Partners's largest Q1 2026 buy was Nexstar Media Group: 213,349 shares worth $38.6M.
- Hook Mill Capital Partners added most to Royal Caribbean in Q1 2026, an estimated $30.6M increase.
- Hook Mill Capital Partners's biggest Q1 2026 reduction was Five Below, cutting an estimated $27.6M.
- Hook Mill Capital Partners fully exited Lithia Motors in Q1 2026, selling an estimated $37M.
- Hook Mill Capital Partners's ten largest holdings make up 50% of its $1.13B portfolio in Q1 2026.
- Hook Mill Capital Partners opened 11 new positions and closed 11 in Q1 2026.
- Hook Mill Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $1.13B.
Based on Hook Mill Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.