HMCP
Hook Mill Capital Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+12.33%
1 Year Return
+46.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+25%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
43
New
15
Increased
10
Reduced
14
Closed
3
Top Buys
| 1 |
US Foods
USFD
|
$8.76M |
| 2 |
Amazon
AMZN
|
$6.28M |
| 3 |
Walmart
WMT
|
$5.69M |
| 4 |
Lithia Motors
LAD
|
$4.58M |
| 5 |
Lowe's Companies
LOW
|
$3.45M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$5.36M |
| 2 |
Royal Caribbean
RCL
|
$4.66M |
| 3 |
O'Reilly Automotive
ORLY
|
$4.51M |
| 4 |
Deckers Outdoor
DECK
|
$4.04M |
| 5 |
Zillow
ZG
|
$2.84M |
Sector Composition
| 1 | Consumer Discretionary | 64.34% |
| 2 | Consumer Staples | 19.24% |
| 3 | Industrials | 9.67% |
| 4 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$145B
| $10M | 5.97% | 44,354 +15,269 | +52% | +$3.45M |
|
2
Williams-Sonoma
WSM
$23.1B
| $9.92M | 5.91% | 79,280 -8,099 | -9% | -$1.01M |
|
3
Ferguson
FERG
$46.4B
| $9.57M | 5.7% | 60,822 -16,430 | -21% | -$2.58M |
|
4
Boot Barn
BOOT
$5.43B
| $9.54M | 5.69% | 112,613 +16,690 | +17% | +$1.41M |
|
5
Academy Sports + Outdoors
ASO
$3.56B
| $9.15M | 5.45% | 169,198 +16,058 | +10% | +$868K |
|
|
6
US Foods
USFD
$17.5B
| $8.76M | 5.22% | +199,022 | New | +$8.76M |
|
7
Dick's Sporting Goods
DKS
$17B
| $8.12M | 4.84% | 61,418 -16,004 | -21% | -$2.12M |
|
8
Mondelez International
MDLZ
$79.5B
| $6.88M | 4.1% | 94,257 +23,734 | +34% | +$1.73M |
|
|
9
Amazon
AMZN
$2.44T
| $6.28M | 3.75% | +48,195 | New | +$6.28M |
|
|
10
Deckers Outdoor
DECK
$17.7B
| $6.13M | 3.65% | 11,608 -7,662 | -40% | -$4.04M |
|
11
Toll Brothers
TOL
$13.4B
| $5.84M | 3.48% | 73,839 -2,644 | -3% | -$209K |
|
12
Tapestry
TPR
$21.2B
| $5.81M | 3.47% | 135,843 -41,544 | -23% | -$1.78M |
|
|
13
Royal Caribbean
RCL
$98.7B
| $5.8M | 3.46% | 55,912 -44,887 | -45% | -$4.66M |
|
|
14
Walmart
WMT
$774B
| $5.69M | 3.39% | +36,180 | New | +$5.69M |
|
15
D.R. Horton
DHI
$50.5B
| $5.5M | 3.28% | 45,215 -7,414 | -14% | -$902K |
|
|
16
Zillow
ZG
$19.7B
| $5.26M | 3.14% | 106,963 -57,699 | -35% | -$2.84M |
|
|
SGI
17
Somnigroup International Inc.
SGI
$17.6B
| $5M | 2.98% | 124,879 +509 | +0.4% | +$20.4K |
|
|
18
Lithia Motors
LAD
$8.63B
| $4.58M | 2.73% | +15,046 | New | +$4.58M |
|
19
Builders FirstSource
BLDR
$15.3B
| $4.29M | 2.56% | 31,577 +9,234 | +41% | +$1.26M |
|
20
Kellanova
K
$27.6B
| $4.26M | 2.54% | 63,146 +24,562 | +64% | +$1.66M |
|
|
WWE
21
DELISTED
World Wrestling Entertainment
WWE
| $4.04M | 2.41% | 37,222 -10,193 | -21% | -$1.11M |
|
22
Monster Beverage
MNST
$60.9B
| $3.97M | 2.37% | 69,122 -14,486 | -17% | -$832K |
|
23
AutoNation
AN
$8.26B
| $3.66M | 2.18% | 22,210 +9,309 | +72% | +$1.53M |
|
24
Floor & Decor
FND
$8.82B
| $3.63M | 2.16% | 34,917 +17,604 | +102% | +$1.83M |
|
25
Darden Restaurants
DRI
$24.1B
| $2.79M | 1.66% | 16,702 +5,147 | +45% | +$860K |
|