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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
+12.33%
1 Year Est. Return
+20.43%
3 Year Est. Return
+149.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$33.5M
(+25%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
43
New
15
Increased
10
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Foods
USFD
|
+$7.9M |
| 2 |
Amazon
AMZN
|
+$5.5M |
| 3 |
Walmart Inc
WMT
|
+$5.48M |
| 4 |
Lithia Motors
LAD
|
+$3.6M |
| 5 |
Lowe's Companies
LOW
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$5.36M |
| 2 |
O'Reilly Automotive
ORLY
|
+$4.51M |
| 3 |
Deckers Outdoor
DECK
|
+$3.7M |
| 4 |
Royal Caribbean
RCL
|
+$3.52M |
| 5 |
Zillow
ZG
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$123B
| $10M | 5.97% |
44,354
+15,269
| +52% | +$3.18M |
|
2
Williams-Sonoma
WSM
$28.5B
| $9.92M | 5.91% |
158,560
-16,198
| -9% | -$965K |
|
3
Ferguson
FERG
$47B
| $9.57M | 5.7% |
60,822
-16,430
| -21% | -$2.34M |
|
4
Boot Barn
BOOT
$5.12B
| $9.54M | 5.69% |
112,613
+16,690
| +17% | +$1.22M |
|
5
Academy Sports + Outdoors
ASO
$2.95B
| $9.15M | 5.45% |
169,198
+16,058
| +10% | +$922K |
|
|
6
US Foods
USFD
$23.3B
| $8.76M | 5.22% |
+199,022
| New | +$7.9M |
|
7
Dick's Sporting Goods
DKS
$17.1B
| $8.12M | 4.84% |
61,418
-16,004
| -21% | -$2.19M |
|
8
Mondelez International
MDLZ
$81.9B
| $6.88M | 4.1% |
94,257
+23,734
| +34% | +$1.75M |
|
|
9
Amazon
AMZN
$2.87T
| $6.28M | 3.75% |
+48,195
| New | +$5.5M |
|
|
10
Deckers Outdoor
DECK
$12.5B
| $6.13M | 3.65% |
69,648
-45,972
| -40% | -$3.7M |
|
11
Toll Brothers
TOL
$13.9B
| $5.84M | 3.48% |
73,839
-2,644
| -3% | -$177K |
|
12
Tapestry
TPR
$26.3B
| $5.81M | 3.47% |
135,843
-41,544
| -23% | -$1.73M |
|
|
13
Royal Caribbean
RCL
$80.4B
| $5.8M | 3.46% |
55,912
-44,887
| -45% | -$3.52M |
|
|
14
Walmart Inc
WMT
$910B
| $5.69M | 3.39% |
+108,540
| New | +$5.48M |
|
15
D.R. Horton
DHI
$42.5B
| $5.5M | 3.28% |
45,215
-7,414
| -14% | -$811K |
|
|
16
Zillow
ZG
$8.42B
| $5.26M | 3.14% |
106,963
-57,699
| -35% | -$2.6M |
|
|
SGI
17
Somnigroup International
SGI
$13.9B
| $5M | 2.98% |
124,879
+509
| +0.4% | +$19.1K |
|
|
18
Lithia Motors
LAD
$8.17B
| $4.58M | 2.73% |
+15,046
| New | +$3.6M |
|
19
Builders FirstSource
BLDR
$7.81B
| $4.29M | 2.56% |
31,577
+9,234
| +41% | +$1.03M |
|
|
K
20
DELISTED
Kellanova
K
| $4.26M | 2.54% |
67,250
+26,158
| +64% | +$1.67M |
|
|
WWE
21
DELISTED
World Wrestling Entertainment
WWE
| $4.04M | 2.41% |
37,222
-10,193
| -21% | -$1.05M |
|
22
Monster Beverage
MNST
$92.9B
| $3.97M | 2.37% |
138,244
-28,972
| -17% | -$824K |
|
23
AutoNation
AN
$6.63B
| $3.66M | 2.18% |
22,210
+9,309
| +72% | +$1.29M |
|
24
Floor & Decor
FND
$6.11B
| $3.63M | 2.16% |
34,917
+17,604
| +102% | +$1.68M |
|
25
Darden Restaurants
DRI
$25.2B
| $2.79M | 1.66% |
16,702
+5,147
| +45% | +$809K |
|
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Hook Mill Capital Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Hook Mill Capital Partners held 43 positions worth $168M, up 25% from $134M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Hook Mill Capital Partners deployed $12.2M of net new capital in Q2 2023, opening 15 new positions and adding to 10 existing holdings. Its largest new stake was US Foods: 199,022 shares worth $8.76M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, down from 72% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Deckers Outdoor, an estimated $3.7M trimmed.
- Hook Mill Capital Partners's largest Q2 2023 buy was US Foods: 199,022 shares worth $8.76M.
- Hook Mill Capital Partners added most to Lowe's Companies in Q2 2023, an estimated $3.18M increase.
- Hook Mill Capital Partners's biggest Q2 2023 reduction was Deckers Outdoor, cutting an estimated $3.7M.
- Hook Mill Capital Partners fully exited Tractor Supply in Q2 2023, selling an estimated $5.36M.
- Hook Mill Capital Partners's ten largest holdings make up 50% of its $168M portfolio in Q2 2023.
- Hook Mill Capital Partners opened 15 new positions and closed 3 in Q2 2023.
- Hook Mill Capital Partners's portfolio value rose 25% quarter-over-quarter to $168M.
Based on Hook Mill Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.