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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
+23%
1 Year Est. Return
+20.43%
3 Year Est. Return
+149.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$234M
Cap. Flow
+$84.3M
Cap. Flow %
8.28%
Top 10 Hldgs %
48.67%
Holding
51
New
13
Increased
14
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$39M
2
STZ icon
Constellation Brands
STZ
+$34.7M
3
W icon
Wayfair
W
+$29.2M
4
YUM icon
Yum! Brands
YUM
+$24.9M
5
BIRK icon
Birkenstock
BIRK
+$23.1M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$35.9M
2
BKNG icon
Booking.com
BKNG
+$31.1M
3
DKS icon
Dick's Sporting Goods
DKS
+$29.3M
4
AZEK
The AZEK Co
AZEK
+$27.7M
5
MHK icon
Mohawk Industries
MHK
+$23.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 71.62%
2 Consumer Staples 21.66%
3 Communication Services 6.7%
4 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
51
Yeti Holdings
YETI
$3.22B
– –
-492,329
Closed -$16.3M
1 2
3

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Hook Mill Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Hook Mill Capital Partners held 51 positions worth $1.02B, up 30% from $783M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hook Mill Capital Partners deployed $84.3M of net new capital in Q2 2025, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was Dollar General: 393,378 shares worth $45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, down from 80% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Booking.com, an estimated $31.1M trimmed.

  • Hook Mill Capital Partners's largest Q2 2025 buy was Dollar General: 393,378 shares worth $45M.
  • Hook Mill Capital Partners added most to Five Below in Q2 2025, an estimated $19.8M increase.
  • Hook Mill Capital Partners's biggest Q2 2025 reduction was Booking.com, cutting an estimated $31.1M.
  • Hook Mill Capital Partners fully exited Lowe's Companies in Q2 2025, selling an estimated $35.9M.
  • Hook Mill Capital Partners's ten largest holdings make up 49% of its $1.02B portfolio in Q2 2025.
  • Hook Mill Capital Partners opened 13 new positions and closed 13 in Q2 2025.
  • Hook Mill Capital Partners's portfolio value rose 30% quarter-over-quarter to $1.02B.

Based on Hook Mill Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.