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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
-6.7%
1 Year Est. Return
+20.43%
3 Year Est. Return
+149.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$783M
AUM Growth
-$199M
Cap. Flow
-$130M
Cap. Flow %
-16.59%
Top 10 Hldgs %
52.25%
Holding
53
New
11
Increased
9
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$57M
2
BOOT icon
Boot Barn
BOOT
+$33.6M
3
HD icon
Home Depot
HD
+$33M
4
SN icon
SharkNinja
SN
+$29.9M
5
URBN icon
Urban Outfitters
URBN
+$18.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$33.5M
2
PG icon
Procter & Gamble
PG
+$32.7M
3
WHR icon
Whirlpool
WHR
+$29.2M
4
RH icon
RH
RH
+$26.9M
5
W icon
Wayfair
W
+$24.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 79.84%
2 Consumer Staples 11.79%
3 Communication Services 4.07%
4 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
51
Wayfair
W
$14.8B
– –
-561,564
Closed -$24.9M
WMT icon
52
Walmart Inc
WMT
$910B
– –
-65,115
Closed -$5.88M
ZG icon
53
Zillow
ZG
$8.42B
– –
-9,689
Closed -$686K
1 2
3

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Hook Mill Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Hook Mill Capital Partners held 53 positions worth $783M, down 20% from $982M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hook Mill Capital Partners withdrew a net $130M in Q1 2025, closing 15 positions and reducing 18 holdings. Its most notable exit was Amazon, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 80% of assets, up from 77% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Hook Mill Capital Partners opened a new position in Booking.com worth $54.9M.

  • Hook Mill Capital Partners's largest Q1 2025 buy was Booking.com: 297,950 shares worth $54.9M.
  • Hook Mill Capital Partners added most to Urban Outfitters in Q1 2025, an estimated $18.7M increase.
  • Hook Mill Capital Partners's biggest Q1 2025 reduction was Whirlpool, cutting an estimated $29.2M.
  • Hook Mill Capital Partners fully exited Amazon in Q1 2025, selling an estimated $33.5M.
  • Hook Mill Capital Partners's ten largest holdings make up 52% of its $783M portfolio in Q1 2025.
  • Hook Mill Capital Partners opened 11 new positions and closed 15 in Q1 2025.
  • Hook Mill Capital Partners's portfolio value fell 20% quarter-over-quarter to $783M.

Based on Hook Mill Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.