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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
-2.2%
1 Year Est. Return
+20.43%
3 Year Est. Return
+149.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$89.4M
(+53%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
39.65%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
49
New
9
Increased
24
Reduced
5
Closed
8
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kontoor Brands
KTB
|
+$11.7M |
| 2 |
Burlington
BURL
|
+$10.6M |
| 3 |
Williams-Sonoma
WSM
|
+$8.76M |
| 4 |
Carter's
CRI
|
+$8.43M |
| 5 |
Charter Communications
CHTR
|
+$8.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$5.94M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
+$4.04M |
| 3 |
Floor & Decor
FND
|
+$3.63M |
| 4 |
Darden Restaurants
DRI
|
+$2.79M |
| 5 |
Estee Lauder
EL
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 65.15% |
| 2 | Consumer Staples | 20.54% |
| 3 | Communication Services | 7.53% |
| 4 | Industrials | 6.27% |
| 5 | Technology | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Williams-Sonoma
WSM
$27.4B
| $22.2M | 8.64% |
285,754
+127,194
| +80% | +$8.76M |
2022 Q4
3 quarters
|
|
2
Lowe's Companies
LOW
$101B
| $13.7M | 5.32% |
65,874
+21,520
| +49% | +$4.84M |
2023 Q1
2 quarters
|
|
3
US Foods
USFD
$21B
| $12.8M | 4.98% |
322,698
+123,676
| +62% | +$5.13M |
2023 Q2
1 quarter
|
|
|
SGI
4
Somnigroup International
SGI
$14.3B
| $12.4M | 4.82% |
285,686
+160,807
| +129% | +$7.13M |
2022 Q4
3 quarters
|
|
|
5
Kontoor Brands
KTB
$3.54B
| $11.7M | 4.54% |
+266,107
| New | +$11.7M |
2023 Q3
0 quarters
|
|
6
Academy Sports + Outdoors
ASO
$3B
| $11.5M | 4.48% |
243,496
+74,298
| +44% | +$3.98M |
2022 Q4
3 quarters
|
|
|
7
Charter Communications
CHTR
$12.5B
| $11.3M | 4.38% |
25,585
+20,169
| +372% | +$8.39M |
2023 Q2
1 quarter
|
|
|
8
Burlington
BURL
$17.3B
| $10.5M | 4.08% |
77,491
+66,235
| +588% | +$10.6M |
2023 Q2
1 quarter
|
|
9
Walmart Inc
WMT
$827B
| $10.3M | 4.01% |
193,482
+84,942
| +78% | +$4.52M |
2023 Q2
1 quarter
|
|
|
10
Carter's
CRI
$1.16B
| $9.66M | 3.76% |
139,742
+117,932
| +541% | +$8.43M |
2023 Q1
2 quarters
|
|
11
Amazon
AMZN
$2.71T
| $9.6M | 3.73% |
75,490
+27,295
| +57% | +$3.66M |
2023 Q2
1 quarter
|
|
12
Ferguson
FERG
$43.2B
| $8.52M | 3.31% |
51,778
-9,044
| -15% | -$1.43M |
2022 Q4
3 quarters
|
|
13
Mondelez International
MDLZ
$74.3B
| $8.13M | 3.16% |
117,187
+22,930
| +24% | +$1.65M |
2022 Q4
3 quarters
|
|
14
D.R. Horton
DHI
$37.8B
| $7.78M | 3.03% |
72,414
+27,199
| +60% | +$3.26M |
2022 Q4
3 quarters
|
|
15
Boot Barn
BOOT
$3.69B
| $7.71M | 3% |
94,918
-17,695
| -16% | -$1.59M |
2022 Q4
3 quarters
|
|
16
Toll Brothers
TOL
$12.6B
| $7.61M | 2.96% |
102,842
+29,003
| +39% | +$2.29M |
2023 Q1
2 quarters
|
|
17
Monster Beverage
MNST
$84.1B
| $7.44M | 2.89% |
281,024
+142,780
| +103% | +$4.06M |
2022 Q4
3 quarters
|
|
18
Royal Caribbean
RCL
$74.3B
| $7.22M | 2.81% |
78,334
+22,422
| +40% | +$2.25M |
2022 Q4
3 quarters
|
|
|
K
19
DELISTED
Kellanova
K
| $7.03M | 2.73% |
125,733
+58,483
| +87% | +$3.48M |
2023 Q1
2 quarters
|
|
20
Procter & Gamble
PG
$337B
| $6.87M | 2.67% |
+47,130
| New | +$7.2M |
2023 Q3
0 quarters
|
|
21
Dick's Sporting Goods
DKS
$13.4B
| $6.61M | 2.57% |
60,870
-548
| -0.9% | -$69.3K |
2022 Q4
3 quarters
|
|
22
Zillow
ZG
$6.32B
| $6.25M | 2.43% |
139,618
+32,655
| +31% | +$1.64M |
2022 Q4
3 quarters
|
|
23
Tapestry
TPR
$23.6B
| $6.24M | 2.43% |
216,950
+81,107
| +60% | +$2.97M |
2022 Q4
3 quarters
|
|
24
Builders FirstSource
BLDR
$6.05B
| $4.58M | 1.78% |
36,773
+5,196
| +16% | +$717K |
2022 Q4
3 quarters
|
|
25
AutoNation
AN
$5.37B
| $4.41M | 1.71% |
29,098
+6,888
| +31% | +$1.1M |
2023 Q1
2 quarters
|
|
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Hook Mill Capital Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Hook Mill Capital Partners held 49 positions worth $257M, up 53% from $168M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Hook Mill Capital Partners deployed $102M of net new capital in Q3 2023, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Kontoor Brands: 266,107 shares worth $11.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, up from 64% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Deckers Outdoor, an estimated $5.94M trimmed.
- Hook Mill Capital Partners's largest Q3 2023 buy was Kontoor Brands: 266,107 shares worth $11.7M.
- Hook Mill Capital Partners added most to Burlington in Q3 2023, an estimated $10.6M increase.
- Hook Mill Capital Partners's biggest Q3 2023 reduction was Deckers Outdoor, cutting an estimated $5.94M.
- Hook Mill Capital Partners fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $4.04M.
- Hook Mill Capital Partners's ten largest holdings make up 49% of its $257M portfolio in Q3 2023.
- Hook Mill Capital Partners opened 9 new positions and closed 8 in Q3 2023.
- Hook Mill Capital Partners's portfolio value rose 53% quarter-over-quarter to $257M.
Based on Hook Mill Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.