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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
+12.8%
1 Year Est. Return
+20.43%
3 Year Est. Return
+149.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$56.1M
Cap. Flow
-$147M
Cap. Flow %
-13.6%
Top 10 Hldgs %
56.97%
Holding
48
New
9
Increased
10
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$32.8M
2
TPR icon
Tapestry
TPR
+$28.7M
3
VSXY
Victoria's Secret
VSXY
+$25.8M
4
ONON icon
On Holding
ONON
+$24.6M
5
MDLZ icon
Mondelez International
MDLZ
+$23.6M

Top Sells

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$42.8M
2
NXST icon
Nexstar Media Group
NXST
+$39.4M
3
AMZN icon
Amazon
AMZN
+$33M
4
ROST icon
Ross Stores
ROST
+$32.5M
5
BIRK icon
Birkenstock
BIRK
+$30.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 76.47%
2 Consumer Staples 21.07%
3 Industrials 2.41%
4 Communication Services 0.05%
5 Financials 0%

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Hook Mill Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Hook Mill Capital Partners held 48 positions worth $1.08B, down 4.9% from $1.13B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hook Mill Capital Partners withdrew a net $147M in Q2 2026, closing 11 positions and reducing 17 holdings. Its most notable exit was Amazon, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 76% of assets, up from 75% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Hook Mill Capital Partners opened a new position in Tapestry worth $29.3M.

  • Hook Mill Capital Partners's largest Q2 2026 buy was Tapestry: 200,025 shares worth $29.3M.
  • Hook Mill Capital Partners added most to McDonald's in Q2 2026, an estimated $32.8M increase.
  • Hook Mill Capital Partners's biggest Q2 2026 reduction was Viking Holdings, cutting an estimated $42.8M.
  • Hook Mill Capital Partners fully exited Amazon in Q2 2026, selling an estimated $33M.
  • Hook Mill Capital Partners's ten largest holdings make up 57% of its $1.08B portfolio in Q2 2026.
  • Hook Mill Capital Partners opened 9 new positions and closed 11 in Q2 2026.
  • Hook Mill Capital Partners's portfolio value fell 4.9% quarter-over-quarter to $1.08B.

Based on Hook Mill Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.