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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
+24.11%
1 Year Est. Return
+20.43%
3 Year Est. Return
+149.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$122M
(+48%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
48
New
7
Increased
18
Reduced
9
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$13.1M |
| 2 |
Performance Food Group
PFGC
|
+$12.1M |
| 3 |
RH
RH
|
+$9.4M |
| 4 |
Procter & Gamble
PG
|
+$8.47M |
| 5 |
Royal Caribbean
RCL
|
+$7.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$11.3M |
| 2 |
Williams-Sonoma
WSM
|
+$7.48M |
| 3 |
Dick's Sporting Goods
DKS
|
+$7.23M |
| 4 |
AutoNation
AN
|
+$4.41M |
| 5 |
Ross Stores
ROST
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 67.63% |
| 2 | Consumer Staples | 21.35% |
| 3 | Industrials | 7.51% |
| 4 | Communication Services | 3.51% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Burlington
BURL
$21.2B
| $32.1M | 8.46% |
164,984
+87,493
| +113% | +$13.1M |
|
2
Academy Sports + Outdoors
ASO
$2.95B
| $22.5M | 5.93% |
340,958
+97,462
| +40% | +$4.94M |
|
|
SGI
3
Somnigroup International
SGI
$13.9B
| $20.9M | 5.51% |
410,058
+124,372
| +44% | +$5.28M |
|
|
4
Williams-Sonoma
WSM
$28.5B
| $20.1M | 5.3% |
199,304
-86,450
| -30% | -$7.48M |
|
|
5
Royal Caribbean
RCL
$80.4B
| $20.1M | 5.29% |
155,010
+76,676
| +98% | +$7.82M |
|
|
6
Procter & Gamble
PG
$336B
| $15.3M | 4.03% |
104,298
+57,168
| +121% | +$8.47M |
|
7
Kontoor Brands
KTB
$4.49B
| $15.3M | 4.03% |
244,633
-21,474
| -8% | -$1.1M |
|
|
8
Performance Food Group
PFGC
$16.2B
| $13.7M | 3.62% |
198,724
+196,368
| +8,335% | +$12.1M |
|
9
Mondelez International
MDLZ
$81.9B
| $13.7M | 3.61% |
188,839
+71,652
| +61% | +$4.91M |
|
10
Zillow
ZG
$8.42B
| $13.3M | 3.51% |
234,571
+94,953
| +68% | +$4.07M |
|
11
D.R. Horton
DHI
$42.5B
| $12.4M | 3.28% |
81,876
+9,462
| +13% | +$1.17M |
|
12
Amazon
AMZN
$2.87T
| $12.2M | 3.21% |
80,098
+4,608
| +6% | +$646K |
|
13
Builders FirstSource
BLDR
$7.81B
| $11.4M | 3.02% |
68,531
+31,758
| +86% | +$4.22M |
|
14
US Foods
USFD
$23.3B
| $11.3M | 2.98% |
248,516
-74,182
| -23% | -$3.07M |
|
|
BLD
15
DELISTED
TopBuild
BLD
| $11.1M | 2.94% |
29,778
+17,738
| +147% | +$5.08M |
|
16
Toll Brothers
TOL
$13.9B
| $11M | 2.9% |
107,008
+4,166
| +4% | +$347K |
|
17
Lowe's Companies
LOW
$123B
| $10.6M | 2.8% |
47,743
-18,131
| -28% | -$3.68M |
|
|
18
RH
RH
$3.22B
| $10.6M | 2.8% |
+36,386
| New | +$9.4M |
|
|
K
19
DELISTED
Kellanova
K
| $9.88M | 2.6% |
176,690
+50,957
| +41% | +$2.66M |
|
20
Walmart Inc
WMT
$910B
| $8.92M | 2.35% |
169,695
-23,787
| -12% | -$1.26M |
|
21
Boot Barn
BOOT
$5.12B
| $8.47M | 2.23% |
110,304
+15,386
| +16% | +$1.16M |
|
22
Wayfair
W
$14.8B
| $8.46M | 2.23% |
137,085
+104,264
| +318% | +$5.45M |
|
23
Ralph Lauren
RL
$22.5B
| $8.44M | 2.23% |
+58,548
| New | +$7.25M |
|
24
Monster Beverage
MNST
$92.9B
| $8.2M | 2.16% |
284,568
+3,544
| +1% | +$94.7K |
|
25
Carter's
CRI
$1.37B
| $7.78M | 2.05% |
103,846
-35,896
| -26% | -$2.49M |
|
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Hook Mill Capital Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Hook Mill Capital Partners held 48 positions worth $379M, up 48% from $257M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Hook Mill Capital Partners deployed $56.5M of net new capital in Q4 2023, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was RH: 36,386 shares worth $10.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, up from 65% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Williams-Sonoma, an estimated $7.48M trimmed.
- Hook Mill Capital Partners's largest Q4 2023 buy was RH: 36,386 shares worth $10.6M.
- Hook Mill Capital Partners added most to Burlington in Q4 2023, an estimated $13.1M increase.
- Hook Mill Capital Partners's biggest Q4 2023 reduction was Williams-Sonoma, cutting an estimated $7.48M.
- Hook Mill Capital Partners fully exited Charter Communications in Q4 2023, selling an estimated $11.3M.
- Hook Mill Capital Partners's ten largest holdings make up 49% of its $379M portfolio in Q4 2023.
- Hook Mill Capital Partners opened 7 new positions and closed 14 in Q4 2023.
- Hook Mill Capital Partners's portfolio value rose 48% quarter-over-quarter to $379M.
Based on Hook Mill Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.