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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
+14.84%
1 Year Est. Return
+20.43%
3 Year Est. Return
+149.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$16M
(+14%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
37
New
7
Increased
11
Reduced
8
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$5.91M |
| 2 |
Toll Brothers
TOL
|
+$4.41M |
| 3 |
Carter's
CRI
|
+$3.32M |
| 4 |
Zillow
ZG
|
+$3.29M |
| 5 |
K
Kellanova
K
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.77M |
| 2 |
lululemon athletica
LULU
|
+$3.26M |
| 3 |
D.R. Horton
DHI
|
+$3.06M |
| 4 |
Mondelez International
MDLZ
|
+$3.03M |
| 5 |
Ross Stores
ROST
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dick's Sporting Goods
DKS
$17.1B
| $10.2M | 7.62% |
77,422
-2,291
| -3% | -$305K |
|
2
Williams-Sonoma
WSM
$28.5B
| $10.1M | 7.54% |
174,758
+12,742
| +8% | +$796K |
|
3
Ferguson
FERG
$47B
| $9.92M | 7.39% |
77,252
+11,700
| +18% | +$1.63M |
|
4
Academy Sports + Outdoors
ASO
$2.95B
| $9.09M | 6.77% |
153,140
+43,961
| +40% | +$2.59M |
|
5
Deckers Outdoor
DECK
$12.5B
| $8.02M | 5.97% |
115,620
-15,888
| -12% | -$1.11M |
|
6
Tapestry
TPR
$26.3B
| $7.28M | 5.42% |
177,387
-8,102
| -4% | -$348K |
|
7
Boot Barn
BOOT
$5.12B
| $6.94M | 5.17% |
95,923
+14,465
| +18% | +$1.11M |
|
|
8
Zillow
ZG
$8.42B
| $6.87M | 5.12% |
164,662
+79,169
| +93% | +$3.29M |
|
9
Royal Caribbean
RCL
$80.4B
| $6.31M | 4.7% |
100,799
+81
| +0.1% | +$5.34K |
|
|
10
Lowe's Companies
LOW
$123B
| $5.68M | 4.24% |
+29,085
| New | +$5.91M |
|
11
Tractor Supply
TSCO
$18.5B
| $5.36M | 3.99% |
116,920
+50,205
| +75% | +$2.29M |
|
|
12
Mondelez International
MDLZ
$81.9B
| $4.92M | 3.66% |
70,523
-45,742
| -39% | -$3.03M |
|
|
13
D.R. Horton
DHI
$42.5B
| $4.71M | 3.51% |
52,629
-32,102
| -38% | -$3.06M |
|
|
SGI
14
Somnigroup International
SGI
$13.9B
| $4.61M | 3.43% |
124,370
+10,008
| +9% | +$398K |
|
15
Monster Beverage
MNST
$92.9B
| $4.52M | 3.36% |
167,216
| – | – |
|
16
O'Reilly Automotive
ORLY
$73.8B
| $4.51M | 3.36% |
79,725
+42,060
| +112% | +$2.3M |
|
|
17
Toll Brothers
TOL
$13.9B
| $4.44M | 3.31% |
+76,483
| New | +$4.41M |
|
|
WWE
18
DELISTED
World Wrestling Entertainment
WWE
| $4.15M | 3.09% |
47,415
-32,198
| -40% | -$2.75M |
|
|
19
Carter's
CRI
$1.37B
| $3.12M | 2.32% |
+43,359
| New | +$3.32M |
|
|
K
20
DELISTED
Kellanova
K
| $2.58M | 1.92% |
+41,092
| New | +$2.6M |
|
21
Avis
CAR
$5B
| $2.08M | 1.55% |
+11,578
| New | +$2.32M |
|
22
AutoNation
AN
$6.63B
| $1.73M | 1.29% |
+12,901
| New | +$1.66M |
|
23
Darden Restaurants
DRI
$25.2B
| $1.72M | 1.28% |
11,555
-10,888
| -49% | -$1.61M |
|
24
Floor & Decor
FND
$6.11B
| $1.7M | 1.27% |
+17,313
| New | +$1.56M |
|
25
Builders FirstSource
BLDR
$7.81B
| $1.69M | 1.26% |
22,343
+19,061
| +581% | +$1.51M |
|
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Hook Mill Capital Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Hook Mill Capital Partners held 37 positions worth $134M, up 14% from $118M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Hook Mill Capital Partners deployed $7.9M of net new capital in Q1 2023, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Lowe's Companies: 29,085 shares worth $5.68M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, up from 72% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was D.R. Horton, an estimated $3.06M trimmed.
- Hook Mill Capital Partners's largest Q1 2023 buy was Lowe's Companies: 29,085 shares worth $5.68M.
- Hook Mill Capital Partners added most to Zillow in Q1 2023, an estimated $3.29M increase.
- Hook Mill Capital Partners's biggest Q1 2023 reduction was D.R. Horton, cutting an estimated $3.06M.
- Hook Mill Capital Partners fully exited Procter & Gamble in Q1 2023, selling an estimated $3.77M.
- Hook Mill Capital Partners's ten largest holdings make up 60% of its $134M portfolio in Q1 2023.
- Hook Mill Capital Partners opened 7 new positions and closed 9 in Q1 2023.
- Hook Mill Capital Partners's portfolio value rose 14% quarter-over-quarter to $134M.
Based on Hook Mill Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.