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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
+19.57%
1 Year Est. Return
+20.43%
3 Year Est. Return
+149.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
95.97%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$9.73M |
| 2 |
Dick's Sporting Goods
DKS
|
+$8.98M |
| 3 |
Deckers Outdoor
DECK
|
+$7.96M |
| 4 |
Ferguson
FERG
|
+$7.63M |
| 5 |
Mondelez International
MDLZ
|
+$7.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dick's Sporting Goods
DKS
$17.1B
| $9.59M | 8.11% |
+79,713
| New | +$8.98M |
|
|
2
Williams-Sonoma
WSM
$28.5B
| $9.31M | 7.87% |
+162,016
| New | +$9.73M |
|
|
3
Deckers Outdoor
DECK
$12.5B
| $8.75M | 7.4% |
+131,508
| New | +$7.96M |
|
|
4
Ferguson
FERG
$47B
| $8.32M | 7.04% |
+65,552
| New | +$7.63M |
|
|
5
Mondelez International
MDLZ
$81.9B
| $7.75M | 6.55% |
+116,265
| New | +$7.35M |
|
6
D.R. Horton
DHI
$42.5B
| $7.55M | 6.39% |
+84,731
| New | +$6.79M |
|
7
Tapestry
TPR
$26.3B
| $7.06M | 5.97% |
+185,489
| New | +$6.35M |
|
8
Academy Sports + Outdoors
ASO
$2.95B
| $5.74M | 4.85% |
+109,179
| New | +$5.21M |
|
|
WWE
9
DELISTED
World Wrestling Entertainment
WWE
| $5.46M | 4.61% |
+79,613
| New | +$6.02M |
|
10
Boot Barn
BOOT
$5.12B
| $5.09M | 4.31% |
+81,458
| New | +$4.88M |
|
11
Royal Caribbean
RCL
$80.4B
| $4.98M | 4.21% |
+100,718
| New | +$5.28M |
|
12
Monster Beverage
MNST
$92.9B
| $4.24M | 3.59% |
+167,216
| New | +$4.05M |
|
|
SGI
13
Somnigroup International
SGI
$13.9B
| $3.93M | 3.32% |
+114,362
| New | +$3.44M |
|
14
Procter & Gamble
PG
$336B
| $3.77M | 3.19% |
+24,898
| New | +$3.49M |
|
15
lululemon athletica
LULU
$13.6B
| $3.26M | 2.76% |
+10,184
| New | +$3.35M |
|
16
Darden Restaurants
DRI
$25.2B
| $3.1M | 2.63% |
+22,443
| New | +$3.13M |
|
17
Tractor Supply
TSCO
$18.5B
| $3M | 2.54% |
+66,715
| New | +$2.83M |
|
18
Ross Stores
ROST
$75.3B
| $2.86M | 2.42% |
+24,607
| New | +$2.51M |
|
19
Kontoor Brands
KTB
$4.49B
| $2.67M | 2.26% |
+66,759
| New | +$2.6M |
|
20
Zillow
ZG
$8.42B
| $2.67M | 2.26% |
+85,493
| New | +$2.8M |
|
21
Ralph Lauren
RL
$22.5B
| $2.54M | 2.15% |
+24,008
| New | +$2.4M |
|
22
O'Reilly Automotive
ORLY
$73.8B
| $2.12M | 1.79% |
+37,665
| New | +$2.03M |
|
23
Cheesecake Factory
CAKE
$5.27B
| $2.07M | 1.75% |
+65,239
| New | +$2.18M |
|
24
Bloomin' Brands
BLMN
$908M
| $1.57M | 1.33% |
+77,867
| New | +$1.69M |
|
|
SHYF
25
DELISTED
The Shyft Group
SHYF
| $284K | 0.24% |
+11,441
| New | +$266K |
|
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Hook Mill Capital Partners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Hook Mill Capital Partners, which disclosed 30 positions worth $118M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Williams-Sonoma: 162,016 shares worth $9.31M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, followed by Consumer Staples and Industrials.
- Hook Mill Capital Partners's largest Q4 2022 buy was Williams-Sonoma: 162,016 shares worth $9.31M.
- Hook Mill Capital Partners's ten largest holdings make up 63% of its $118M portfolio in Q4 2022.
- Hook Mill Capital Partners disclosed 30 positions in Q4 2022, its first 13F filing on record.
Based on Hook Mill Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.