HMCP
Hook Mill Capital Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+14.84%
1 Year Return
+46.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+14%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
37
New
7
Increased
12
Reduced
8
Closed
9
Top Buys
| 1 |
Lowe's Companies
LOW
|
$5.68M |
| 2 |
Toll Brothers
TOL
|
$4.44M |
| 3 |
Zillow
ZG
|
$3.31M |
| 4 |
Carter's
CRI
|
$3.12M |
| 5 |
Academy Sports + Outdoors
ASO
|
$2.61M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.77M |
| 2 |
lululemon athletica
LULU
|
$3.26M |
| 3 |
Mondelez International
MDLZ
|
$3.19M |
| 4 |
D.R. Horton
DHI
|
$2.87M |
| 5 |
Ross Stores
ROST
|
$2.86M |
Sector Composition
| 1 | Consumer Discretionary | 72.44% |
| 2 | Industrials | 10.4% |
| 3 | Consumer Staples | 8.95% |
| 4 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dick's Sporting Goods
DKS
$17B
| $10.2M | 7.62% |
77,422
-2,291
| -3% | -$303K |
|
2
Williams-Sonoma
WSM
$23.1B
| $10.1M | 7.54% |
87,379
+6,371
| +8% | +$738K |
|
3
Ferguson
FERG
$46.4B
| $9.92M | 7.39% |
77,252
+11,700
| +18% | +$1.5M |
|
|
4
Academy Sports + Outdoors
ASO
$3.56B
| $9.09M | 6.77% |
153,140
+43,961
| +40% | +$2.61M |
|
5
Deckers Outdoor
DECK
$17.7B
| $8.02M | 5.97% |
19,270
-2,648
| -12% | -$1.1M |
|
6
Tapestry
TPR
$21.2B
| $7.28M | 5.42% |
177,387
-8,102
| -4% | -$332K |
|
7
Boot Barn
BOOT
$5.43B
| $6.94M | 5.17% |
95,923
+14,465
| +18% | +$1.05M |
|
|
8
Zillow
ZG
$19.7B
| $6.87M | 5.12% |
164,662
+79,169
| +93% | +$3.31M |
|
9
Royal Caribbean
RCL
$98.7B
| $6.31M | 4.7% |
100,799
+81
| +0.1% | +$5.07K |
|
|
10
Lowe's Companies
LOW
$145B
| $5.68M | 4.24% |
+29,085
| New | +$5.68M |
|
11
Tractor Supply
TSCO
$32.7B
| $5.36M | 3.99% |
23,384
+10,041
| +75% | +$2.3M |
|
|
12
Mondelez International
MDLZ
$79.5B
| $4.92M | 3.66% |
70,523
-45,742
| -39% | -$3.19M |
|
|
13
D.R. Horton
DHI
$50.5B
| $4.71M | 3.51% |
52,629
-32,102
| -38% | -$2.87M |
|
|
SGI
14
Somnigroup International Inc.
SGI
$17.6B
| $4.61M | 3.43% |
124,370
+10,008
| +9% | +$371K |
|
15
Monster Beverage
MNST
$60.9B
| $4.52M | 3.36% |
83,608
+41,804
| +100% | +$2.26M |
|
16
O'Reilly Automotive
ORLY
$88B
| $4.51M | 3.36% |
5,315
+2,804
| +112% | +$2.38M |
|
|
17
Toll Brothers
TOL
$13.4B
| $4.44M | 3.31% |
+76,483
| New | +$4.44M |
|
|
WWE
18
DELISTED
World Wrestling Entertainment
WWE
| $4.15M | 3.09% |
47,415
-32,198
| -40% | -$2.82M |
|
|
19
Carter's
CRI
$1.04B
| $3.12M | 2.32% |
+43,359
| New | +$3.12M |
|
20
Kellanova
K
$27.6B
| $2.58M | 1.92% |
+38,584
| New | +$2.58M |
|
21
Avis
CAR
$5.57B
| $2.08M | 1.55% |
+11,578
| New | +$2.08M |
|
22
AutoNation
AN
$8.26B
| $1.73M | 1.29% |
+12,901
| New | +$1.73M |
|
23
Darden Restaurants
DRI
$24.1B
| $1.72M | 1.28% |
11,555
-10,888
| -49% | -$1.62M |
|
24
Floor & Decor
FND
$8.82B
| $1.7M | 1.27% |
+17,313
| New | +$1.7M |
|
25
Builders FirstSource
BLDR
$15.3B
| $1.69M | 1.26% |
22,343
+19,061
| +581% | +$1.44M |
|