HMCP
Hook Mill Capital Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+19.57%
1 Year Return
+46.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$9.59M |
| 2 |
Williams-Sonoma
WSM
|
$9.31M |
| 3 |
Deckers Outdoor
DECK
|
$8.75M |
| 4 |
Ferguson
FERG
|
$8.32M |
| 5 |
Mondelez International
MDLZ
|
$7.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 72.11% |
| 2 | Consumer Staples | 13.45% |
| 3 | Industrials | 7.46% |
| 4 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dick's Sporting Goods
DKS
$17B
| $9.59M | 8.11% |
+79,713
| New | +$9.59M |
|
|
2
Williams-Sonoma
WSM
$23.1B
| $9.31M | 7.87% |
+81,008
| New | +$9.31M |
|
|
3
Deckers Outdoor
DECK
$17.7B
| $8.75M | 7.4% |
+21,918
| New | +$8.75M |
|
|
4
Ferguson
FERG
$46.4B
| $8.32M | 7.04% |
+65,552
| New | +$8.32M |
|
|
5
Mondelez International
MDLZ
$79.5B
| $7.75M | 6.55% |
+116,265
| New | +$7.75M |
|
6
D.R. Horton
DHI
$50.5B
| $7.55M | 6.39% |
+84,731
| New | +$7.55M |
|
7
Tapestry
TPR
$21.2B
| $7.06M | 5.97% |
+185,489
| New | +$7.06M |
|
8
Academy Sports + Outdoors
ASO
$3.56B
| $5.74M | 4.85% |
+109,179
| New | +$5.74M |
|
|
WWE
9
DELISTED
World Wrestling Entertainment
WWE
| $5.46M | 4.61% |
+79,613
| New | +$5.46M |
|
10
Boot Barn
BOOT
$5.43B
| $5.09M | 4.31% |
+81,458
| New | +$5.09M |
|
11
Royal Caribbean
RCL
$98.7B
| $4.98M | 4.21% |
+100,718
| New | +$4.98M |
|
12
Monster Beverage
MNST
$60.9B
| $4.24M | 3.59% |
+41,804
| New | +$4.24M |
|
|
SGI
13
Somnigroup International Inc.
SGI
$17.6B
| $3.93M | 3.32% |
+114,362
| New | +$3.93M |
|
14
Procter & Gamble
PG
$368B
| $3.77M | 3.19% |
+24,898
| New | +$3.77M |
|
15
lululemon athletica
LULU
$24.2B
| $3.26M | 2.76% |
+10,184
| New | +$3.26M |
|
16
Darden Restaurants
DRI
$24.1B
| $3.1M | 2.63% |
+22,443
| New | +$3.1M |
|
17
Tractor Supply
TSCO
$32.7B
| $3M | 2.54% |
+13,343
| New | +$3M |
|
18
Ross Stores
ROST
$48.1B
| $2.86M | 2.42% |
+24,607
| New | +$2.86M |
|
19
Kontoor Brands
KTB
$4.29B
| $2.67M | 2.26% |
+66,759
| New | +$2.67M |
|
20
Zillow
ZG
$19.7B
| $2.67M | 2.26% |
+85,493
| New | +$2.67M |
|
21
Ralph Lauren
RL
$18B
| $2.54M | 2.15% |
+24,008
| New | +$2.54M |
|
22
O'Reilly Automotive
ORLY
$88B
| $2.12M | 1.79% |
+2,511
| New | +$2.12M |
|
23
Cheesecake Factory
CAKE
$3.06B
| $2.07M | 1.75% |
+65,239
| New | +$2.07M |
|
24
Bloomin' Brands
BLMN
$625M
| $1.57M | 1.33% |
+77,867
| New | +$1.57M |
|
|
SHYF
25
DELISTED
The Shyft Group
SHYF
| $284K | 0.24% |
+11,441
| New | +$284K |
|