HMCP
Hook Mill Capital Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-2.19%
1 Year Return
+46.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+53%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
37.69%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
49
New
9
Increased
24
Reduced
5
Closed
8
Top Buys
| 1 |
Kontoor Brands
KTB
|
$11.7M |
| 2 |
Williams-Sonoma
WSM
|
$9.88M |
| 3 |
Burlington
BURL
|
$8.96M |
| 4 |
Charter Communications
CHTR
|
$8.87M |
| 5 |
Carter's
CRI
|
$8.15M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$5.68M |
| 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
| 1 | Consumer Discretionary | 65.15% |
| 2 | Consumer Staples | 20.51% |
| 3 | Communication Services | 7.53% |
| 4 | Industrials | 6.27% |
| 5 | Technology | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams-Sonoma
WSM
$23.1B
| $22.2M | 8.64% | 142,877 +63,597 | +80% | +$9.88M |
|
2
Lowe's Companies
LOW
$145B
| $13.7M | 5.32% | 65,874 +21,520 | +49% | +$4.47M |
|
3
US Foods
USFD
$17.5B
| $12.8M | 4.98% | 322,698 +123,676 | +62% | +$4.91M |
|
|
SGI
4
Somnigroup International Inc.
SGI
$17.6B
| $12.4M | 4.82% | 285,686 +160,807 | +129% | +$6.97M |
|
|
5
Kontoor Brands
KTB
$4.29B
| $11.7M | 4.54% | +266,107 | New | +$11.7M |
|
6
Academy Sports + Outdoors
ASO
$3.56B
| $11.5M | 4.48% | 243,496 +74,298 | +44% | +$3.51M |
|
|
7
Charter Communications
CHTR
$36.3B
| $11.3M | 4.38% | 25,585 +20,169 | +372% | +$8.87M |
|
|
8
Burlington
BURL
$18.3B
| $10.5M | 4.08% | 77,491 +66,235 | +588% | +$8.96M |
|
9
Walmart
WMT
$774B
| $10.3M | 4.01% | 64,494 +28,314 | +78% | +$4.53M |
|
|
10
Carter's
CRI
$1.04B
| $9.66M | 3.76% | 139,742 +117,932 | +541% | +$8.15M |
|
11
Amazon
AMZN
$2.44T
| $9.6M | 3.73% | 75,490 +27,295 | +57% | +$3.47M |
|
12
Ferguson
FERG
$46.4B
| $8.52M | 3.31% | 51,778 -9,044 | -15% | -$1.49M |
|
13
Mondelez International
MDLZ
$79.5B
| $8.13M | 3.16% | 117,187 +22,930 | +24% | +$1.59M |
|
14
D.R. Horton
DHI
$50.5B
| $7.78M | 3.03% | 72,414 +27,199 | +60% | +$2.92M |
|
15
Boot Barn
BOOT
$5.43B
| $7.71M | 3% | 94,918 -17,695 | -16% | -$1.44M |
|
16
Toll Brothers
TOL
$13.4B
| $7.61M | 2.96% | 102,842 +29,003 | +39% | +$2.15M |
|
17
Monster Beverage
MNST
$60.9B
| $7.44M | 2.89% | 140,512 +71,390 | +103% | +$3.78M |
|
18
Royal Caribbean
RCL
$98.7B
| $7.22M | 2.81% | 78,334 +22,422 | +40% | +$2.07M |
|
19
Kellanova
K
$27.6B
| $7.03M | 2.73% | 118,059 +54,913 | +87% | +$3.27M |
|
20
Procter & Gamble
PG
$368B
| $6.87M | 2.67% | +47,130 | New | +$6.87M |
|
21
Dick's Sporting Goods
DKS
$17B
| $6.61M | 2.57% | 60,870 -548 | -0.9% | -$59.5K |
|
22
Zillow
ZG
$19.7B
| $6.25M | 2.43% | 139,618 +32,655 | +31% | +$1.46M |
|
23
Tapestry
TPR
$21.2B
| $6.24M | 2.43% | 216,950 +81,107 | +60% | +$2.33M |
|
24
Builders FirstSource
BLDR
$15.3B
| $4.58M | 1.78% | 36,773 +5,196 | +16% | +$647K |
|
25
AutoNation
AN
$8.26B
| $4.41M | 1.71% | 29,098 +6,888 | +31% | +$1.04M |
|