HMCP
Hook Mill Capital Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+16.49%
1 Year Return
+46.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+21%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
41
New
7
Increased
16
Reduced
11
Closed
7
Top Buys
| 1 |
Mohawk Industries
MHK
|
$19.8M |
| 2 |
RH
RH
|
$13.6M |
| 3 |
Maplebear
CART
|
$11.5M |
| 4 |
Hershey
HSY
|
$11.4M |
| 5 |
US Foods
USFD
|
$9.46M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$16.5M |
| 2 |
Kontoor Brands
KTB
|
$15.3M |
| 3 |
D.R. Horton
DHI
|
$13M |
| 4 |
Monster Beverage
MNST
|
$8.2M |
| 5 |
Builders FirstSource
BLDR
|
$7.66M |
Sector Composition
| 1 | Consumer Discretionary | 69.97% |
| 2 | Consumer Staples | 24.22% |
| 3 | Industrials | 2.99% |
| 4 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Burlington
BURL
$18.3B
| $38.4M | 8.35% |
165,516
+532
| +0.3% | +$124K |
|
2
Royal Caribbean
RCL
$98.7B
| $27.7M | 6.01% |
199,019
+44,009
| +28% | +$6.12M |
|
|
3
RH
RH
$4.23B
| $26.3M | 5.71% |
75,493
+39,107
| +107% | +$13.6M |
|
|
SGI
4
Somnigroup International Inc.
SGI
$17.6B
| $25.1M | 5.45% |
441,526
+31,468
| +8% | +$1.79M |
|
|
5
US Foods
USFD
$17.5B
| $22.9M | 4.97% |
423,789
+175,273
| +71% | +$9.46M |
|
6
Procter & Gamble
PG
$368B
| $22.1M | 4.8% |
136,159
+31,861
| +31% | +$5.17M |
|
|
7
Mohawk Industries
MHK
$8.24B
| $19.8M | 4.29% |
+150,962
| New | +$19.8M |
|
8
Amazon
AMZN
$2.44T
| $19.3M | 4.19% |
106,858
+26,760
| +33% | +$4.83M |
|
9
Academy Sports + Outdoors
ASO
$3.56B
| $18M | 3.91% |
266,444
-74,514
| -22% | -$5.03M |
|
10
Lowe's Companies
LOW
$145B
| $17.6M | 3.84% |
69,288
+21,545
| +45% | +$5.49M |
|
11
Performance Food Group
PFGC
$15.9B
| $17M | 3.7% |
227,891
+29,167
| +15% | +$2.18M |
|
12
Wayfair
W
$9.67B
| $15.7M | 3.42% |
231,530
+94,445
| +69% | +$6.41M |
|
13
Tapestry
TPR
$21.2B
| $15.4M | 3.34% |
324,070
+152,043
| +88% | +$7.22M |
|
|
14
Williams-Sonoma
WSM
$23.1B
| $15.2M | 3.3% |
47,809
-51,843
| -52% | -$16.5M |
|
15
Mondelez International
MDLZ
$79.5B
| $15.1M | 3.29% |
216,011
+27,172
| +14% | +$1.9M |
|
16
Urban Outfitters
URBN
$6.02B
| $14.2M | 3.08% |
326,151
+136,994
| +72% | +$5.95M |
|
17
Toll Brothers
TOL
$13.4B
| $13.7M | 2.97% |
105,707
-1,301
| -1% | -$168K |
|
18
Zillow
ZG
$19.7B
| $13M | 2.82% |
271,205
+36,634
| +16% | +$1.75M |
|
19
Walmart
WMT
$774B
| $11.6M | 2.53% |
193,375
+136,810
| +242% | +$8.23M |
|
|
20
Maplebear
CART
$11.4B
| $11.5M | 2.49% |
+307,326
| New | +$11.5M |
|
|
21
Hershey
HSY
$37.3B
| $11.4M | 2.48% |
+58,655
| New | +$11.4M |
|
22
Boot Barn
BOOT
$5.43B
| $10.9M | 2.37% |
114,444
+4,140
| +4% | +$394K |
|
23
Ralph Lauren
RL
$18B
| $9.67M | 2.1% |
51,493
-7,055
| -12% | -$1.32M |
|
24
SharkNinja
SN
$16.5B
| $9.33M | 2.03% |
+149,820
| New | +$9.33M |
|
25
Five Below
FIVE
$8B
| $7.77M | 1.69% |
+42,823
| New | +$7.77M |
|