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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
+11.15%
1 Year Est. Return
+20.43%
3 Year Est. Return
+149.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$185M
Cap. Flow
+$136M
Cap. Flow %
13.81%
Top 10 Hldgs %
44.91%
Holding
54
New
13
Increased
17
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$40.1M
2
DKS icon
Dick's Sporting Goods
DKS
+$33.8M
3
AMZN icon
Amazon
AMZN
+$31.2M
4
CCL icon
Carnival Corporation Ltd
CCL
+$26.5M
5
AS icon
Amer Sports
AS
+$26M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$39.7M
2
HSY icon
Hershey
HSY
+$23.4M
3
WMT icon
Walmart Inc
WMT
+$20.7M
4
GIS icon
General Mills
GIS
+$20.2M
5
AN icon
AutoNation
AN
+$19.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 76.89%
2 Consumer Staples 16.16%
3 Communication Services 4.59%
4 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOVE
51
LoveSac
LOVE
$249M
– –
-8,378
Closed -$240K
MCD icon
52
McDonald's
MCD
$189B
– –
-61,011
Closed -$18.6M
RL icon
53
Ralph Lauren
RL
$22.5B
– –
-48,096
Closed -$9.32M
Z icon
54
Zillow
Z
$8.23B
– –
-250,940
Closed -$16M
1 2
3

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Hook Mill Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Hook Mill Capital Partners held 54 positions worth $982M, up 23% from $797M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hook Mill Capital Partners deployed $136M of net new capital in Q4 2024, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was Amazon: 152,582 shares worth $33.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 77% of assets, up from 66% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Royal Caribbean, an estimated $39.7M trimmed.

  • Hook Mill Capital Partners's largest Q4 2024 buy was Amazon: 152,582 shares worth $33.5M.
  • Hook Mill Capital Partners added most to Tapestry in Q4 2024, an estimated $40.1M increase.
  • Hook Mill Capital Partners's biggest Q4 2024 reduction was Royal Caribbean, cutting an estimated $39.7M.
  • Hook Mill Capital Partners fully exited Hershey in Q4 2024, selling an estimated $23.4M.
  • Hook Mill Capital Partners's ten largest holdings make up 45% of its $982M portfolio in Q4 2024.
  • Hook Mill Capital Partners opened 13 new positions and closed 12 in Q4 2024.
  • Hook Mill Capital Partners's portfolio value rose 23% quarter-over-quarter to $982M.

Based on Hook Mill Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.