HMCP
Hook Mill Capital Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+24.11%
1 Year Return
+46.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+48%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
19.5%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
48
New
7
Increased
18
Reduced
9
Closed
14
Top Buys
| 1 |
Burlington
BURL
|
$17M |
| 2 |
Performance Food Group
PFGC
|
$13.6M |
| 3 |
RH
RH
|
$10.6M |
| 4 |
Royal Caribbean
RCL
|
$9.93M |
| 5 |
Ralph Lauren
RL
|
$8.44M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$11.3M |
| 2 |
Dick's Sporting Goods
DKS
|
$8.74M |
| 3 |
Williams-Sonoma
WSM
|
$8.72M |
| 4 |
AutoNation
AN
|
$4.41M |
| 5 |
Ross Stores
ROST
|
$4.16M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Burlington
BURL
$18.3B
| $32.1M | 8.46% | 164,984 +87,493 | +113% | +$17M |
|
2
Academy Sports + Outdoors
ASO
$3.56B
| $22.5M | 5.93% | 340,958 +97,462 | +40% | +$6.43M |
|
|
SGI
3
Somnigroup International Inc.
SGI
$17.6B
| $20.9M | 5.51% | 410,058 +124,372 | +44% | +$6.34M |
|
|
4
Williams-Sonoma
WSM
$23.1B
| $20.1M | 5.3% | 99,652 -43,225 | -30% | -$8.72M |
|
|
5
Royal Caribbean
RCL
$98.7B
| $20.1M | 5.29% | 155,010 +76,676 | +98% | +$9.93M |
|
6
Procter & Gamble
PG
$368B
| $15.3M | 4.03% | 104,298 +57,168 | +121% | +$8.38M |
|
7
Kontoor Brands
KTB
$4.29B
| $15.3M | 4.03% | 244,633 -21,474 | -8% | -$1.34M |
|
|
8
Performance Food Group
PFGC
$15.9B
| $13.7M | 3.62% | 198,724 +196,368 | +8,335% | +$13.6M |
|
9
Mondelez International
MDLZ
$79.5B
| $13.7M | 3.61% | 188,839 +71,652 | +61% | +$5.19M |
|
10
Zillow
ZG
$19.7B
| $13.3M | 3.51% | 234,571 +94,953 | +68% | +$5.39M |
|
11
D.R. Horton
DHI
$50.5B
| $12.4M | 3.28% | 81,876 +9,462 | +13% | +$1.44M |
|
12
Amazon
AMZN
$2.44T
| $12.2M | 3.21% | 80,098 +4,608 | +6% | +$700K |
|
13
Builders FirstSource
BLDR
$15.3B
| $11.4M | 3.02% | 68,531 +31,758 | +86% | +$5.3M |
|
14
US Foods
USFD
$17.5B
| $11.3M | 2.98% | 248,516 -74,182 | -23% | -$3.37M |
|
15
TopBuild
BLD
$11.8B
| $11.1M | 2.94% | 29,778 +17,738 | +147% | +$6.64M |
|
16
Toll Brothers
TOL
$13.4B
| $11M | 2.9% | 107,008 +4,166 | +4% | +$428K |
|
17
Lowe's Companies
LOW
$145B
| $10.6M | 2.8% | 47,743 -18,131 | -28% | -$4.04M |
|
|
18
RH
RH
$4.23B
| $10.6M | 2.8% | +36,386 | New | +$10.6M |
|
19
Kellanova
K
$27.6B
| $9.88M | 2.6% | 176,690 +58,631 | +50% | +$3.28M |
|
20
Walmart
WMT
$774B
| $8.92M | 2.35% | 56,565 -7,929 | -12% | -$1.25M |
|
21
Boot Barn
BOOT
$5.43B
| $8.47M | 2.23% | 110,304 +15,386 | +16% | +$1.18M |
|
22
Wayfair
W
$9.67B
| $8.46M | 2.23% | 137,085 +104,264 | +318% | +$6.43M |
|
|
23
Ralph Lauren
RL
$18B
| $8.44M | 2.23% | +58,548 | New | +$8.44M |
|
24
Monster Beverage
MNST
$60.9B
| $8.2M | 2.16% | 142,284 +1,772 | +1% | +$102K |
|
25
Carter's
CRI
$1.04B
| $7.78M | 2.05% | 103,846 -35,896 | -26% | -$2.69M |
|