We are live on
!
Find out more
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
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
1.1
quarters
Top 20 Avg Time Held
2.1
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Burlington
BURL
$17.3B
| $32.1M | 8.46% |
164,984
+87,493
| +113% | +$13.1M |
2023 Q2
2 quarters
|
|
2
Academy Sports + Outdoors
ASO
$3B
| $22.5M | 5.93% |
340,958
+97,462
| +40% | +$4.94M |
2022 Q4
4 quarters
|
|
|
SGI
3
Somnigroup International
SGI
$14.3B
| $20.9M | 5.51% |
410,058
+124,372
| +44% | +$5.28M |
2022 Q4
4 quarters
|
|
|
4
Williams-Sonoma
WSM
$27.4B
| $20.1M | 5.3% |
199,304
-86,450
| -30% | -$7.48M |
2022 Q4
4 quarters
|
|
|
5
Royal Caribbean
RCL
$74.3B
| $20.1M | 5.29% |
155,010
+76,676
| +98% | +$7.82M |
2022 Q4
4 quarters
|
|
|
6
Procter & Gamble
PG
$337B
| $15.3M | 4.03% |
104,298
+57,168
| +121% | +$8.47M |
2023 Q3
1 quarter
|
|
7
Kontoor Brands
KTB
$3.54B
| $15.3M | 4.03% |
244,633
-21,474
| -8% | -$1.1M |
2023 Q3
1 quarter
|
|
|
8
Performance Food Group
PFGC
$14.7B
| $13.7M | 3.62% |
198,724
+196,368
| +8,335% | +$12.1M |
2023 Q2
2 quarters
|
|
9
Mondelez International
MDLZ
$74.3B
| $13.7M | 3.61% |
188,839
+71,652
| +61% | +$4.91M |
2022 Q4
4 quarters
|
|
10
Zillow
ZG
$6.32B
| $13.3M | 3.51% |
234,571
+94,953
| +68% | +$4.07M |
2022 Q4
4 quarters
|
|
11
D.R. Horton
DHI
$37.8B
| $12.4M | 3.28% |
81,876
+9,462
| +13% | +$1.17M |
2022 Q4
4 quarters
|
|
12
Amazon
AMZN
$2.71T
| $12.2M | 3.21% |
80,098
+4,608
| +6% | +$646K |
2023 Q2
2 quarters
|
|
13
Builders FirstSource
BLDR
$6.05B
| $11.4M | 3.02% |
68,531
+31,758
| +86% | +$4.22M |
2022 Q4
4 quarters
|
|
14
US Foods
USFD
$21B
| $11.3M | 2.98% |
248,516
-74,182
| -23% | -$3.07M |
2023 Q2
2 quarters
|
|
|
BLD
15
DELISTED
TopBuild
BLD
| $11.1M | 2.94% |
29,778
+17,738
| +147% | +$5.08M |
2023 Q2
2 quarters
|
|
16
Toll Brothers
TOL
$12.6B
| $11M | 2.9% |
107,008
+4,166
| +4% | +$347K |
2023 Q1
3 quarters
|
|
17
Lowe's Companies
LOW
$101B
| $10.6M | 2.8% |
47,743
-18,131
| -28% | -$3.68M |
2023 Q1
3 quarters
|
|
|
18
RH
RH
$2.28B
| $10.6M | 2.8% |
+36,386
| New | +$9.4M |
2023 Q4
0 quarters
|
|
|
K
19
DELISTED
Kellanova
K
| $9.88M | 2.6% |
176,690
+50,957
| +41% | +$2.66M |
2023 Q1
3 quarters
|
|
20
Walmart Inc
WMT
$827B
| $8.92M | 2.35% |
169,695
-23,787
| -12% | -$1.26M |
2023 Q2
2 quarters
|
|
21
Boot Barn
BOOT
$3.69B
| $8.47M | 2.23% |
110,304
+15,386
| +16% | +$1.16M |
2022 Q4
4 quarters
|
|
22
Wayfair
W
$13.9B
| $8.46M | 2.23% |
137,085
+104,264
| +318% | +$5.45M |
2023 Q3
1 quarter
|
|
23
Ralph Lauren
RL
$21.7B
| $8.44M | 2.23% |
+58,548
| New | +$7.25M |
2023 Q4
0 quarters
|
|
24
Monster Beverage
MNST
$84.1B
| $8.2M | 2.16% |
284,568
+3,544
| +1% | +$94.7K |
2022 Q4
4 quarters
|
|
25
Carter's
CRI
$1.16B
| $7.78M | 2.05% |
103,846
-35,896
| -26% | -$2.49M |
2023 Q1
3 quarters
|
|
Similar funds
KFP
GWWM
WIC
BFA
TIC
GA
DSAM
ICP
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.