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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
-$137M
Cap. Flow %
-17.43%
Top 10 Hldgs %
52.25%
Holding
53
New
11
Increased
9
Reduced
18
Closed
15
Avg Time Held Equity + Options
3.6 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
2.1 quarters
Avg Time Held Equity only
3.8 quarters
Top 10 Avg Time Held Equity only
1.5 quarters
Top 20 Avg Time Held Equity only
2.1 quarters

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%
5 Miscellaneous 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
W icon
51
Wayfair
W
$13.9B
– –
-561,564
Closed -$24.9M –
WMT icon
52
Walmart Inc
WMT
$827B
– –
-65,115
Closed -$5.88M –
ZG icon
53
Zillow
ZG
$6.32B
– –
-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 $137M 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.