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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
+16.49%
1 Year Est. Return
+20.43%
3 Year Est. Return
+149.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$80.9M
Cap. Flow
+$22.9M
Cap. Flow %
4.98%
Top 10 Hldgs %
51.53%
Holding
41
New
7
Increased
16
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$17M
2
HSY icon
Hershey
HSY
+$11.3M
3
RH icon
RH
RH
+$10.7M
4
CART icon
Maplebear
CART
+$8.99M
5
USFD icon
US Foods
USFD
+$8.64M

Top Sells

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$15.3M
2
WSM icon
Williams-Sonoma
WSM
+$12M
3
DHI icon
D.R. Horton
DHI
+$11.8M
4
MNST icon
Monster Beverage
MNST
+$8.2M
5
BLDR icon
Builders FirstSource
BLDR
+$6.79M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BURL icon
1
Burlington
BURL
$21.2B
$38.4M 8.35%
165,516
+532
+0.3% +$109K
RCL icon
2
Royal Caribbean
RCL
$80.4B
$27.7M 6.01%
199,019
+44,009
+28% +$5.5M
RH icon
3
RH
RH
$3.22B
$26.3M 5.71%
75,493
+39,107
+107% +$10.7M
SGI
4
Somnigroup International
SGI
$13.9B
$25.1M 5.45%
441,526
+31,468
+8% +$1.64M
USFD icon
5
US Foods
USFD
$23.3B
$22.9M 4.97%
423,789
+175,273
+71% +$8.64M
PG icon
6
Procter & Gamble
PG
$336B
$22.1M 4.8%
136,159
+31,861
+31% +$5M
MHK icon
7
Mohawk Industries
MHK
$9.16B
$19.8M 4.29%
+150,962
New +$17M
AMZN icon
8
Amazon
AMZN
$2.87T
$19.3M 4.19%
106,858
+26,760
+33% +$4.47M
ASO icon
9
Academy Sports + Outdoors
ASO
$2.95B
$18M 3.91%
266,444
-74,514
-22% -$5.02M
LOW icon
10
Lowe's Companies
LOW
$123B
$17.6M 3.84%
69,288
+21,545
+45% +$4.95M
PFGC icon
11
Performance Food Group
PFGC
$16.2B
$17M 3.7%
227,891
+29,167
+15% +$2.15M
W icon
12
Wayfair
W
$14.8B
$15.7M 3.42%
231,530
+94,445
+69% +$5.34M
TPR icon
13
Tapestry
TPR
$26.3B
$15.4M 3.34%
324,070
+152,043
+88% +$6.52M
WSM icon
14
Williams-Sonoma
WSM
$28.5B
$15.2M 3.3%
95,618
-103,686
-52% -$12M
MDLZ icon
15
Mondelez International
MDLZ
$81.9B
$15.1M 3.29%
216,011
+27,172
+14% +$1.98M
URBN icon
16
Urban Outfitters
URBN
$6.37B
$14.2M 3.08%
326,151
+136,994
+72% +$5.62M
TOL icon
17
Toll Brothers
TOL
$13.9B
$13.7M 2.97%
105,707
-1,301
-1% -$142K
ZG icon
18
Zillow
ZG
$8.42B
$13M 2.82%
271,205
+36,634
+16% +$1.94M
WMT icon
19
Walmart Inc
WMT
$910B
$11.6M 2.53%
193,375
+23,680
+14% +$1.35M
CART icon
20
Maplebear
CART
$11.7B
$11.5M 2.49%
+307,326
New +$8.99M
HSY icon
21
Hershey
HSY
$37.9B
$11.4M 2.48%
+58,655
New +$11.3M
BOOT icon
22
Boot Barn
BOOT
$5.12B
$10.9M 2.37%
114,444
+4,140
+4% +$342K
RL icon
23
Ralph Lauren
RL
$22.5B
$9.67M 2.1%
51,493
-7,055
-12% -$1.17M
SN icon
24
SharkNinja
SN
$25.5B
$9.33M 2.03%
+149,820
New +$7.92M
FIVE icon
25
Five Below
FIVE
$13.4B
$7.77M 1.69%
+42,823
New +$8.25M
1
2

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Hook Mill Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Hook Mill Capital Partners held 41 positions worth $460M, up 21% from $379M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hook Mill Capital Partners deployed $22.9M of net new capital in Q1 2024, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was Mohawk Industries: 150,962 shares worth $19.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, up from 68% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Williams-Sonoma, an estimated $12M trimmed.

  • Hook Mill Capital Partners's largest Q1 2024 buy was Mohawk Industries: 150,962 shares worth $19.8M.
  • Hook Mill Capital Partners added most to RH in Q1 2024, an estimated $10.7M increase.
  • Hook Mill Capital Partners's biggest Q1 2024 reduction was Williams-Sonoma, cutting an estimated $12M.
  • Hook Mill Capital Partners fully exited Kontoor Brands in Q1 2024, selling an estimated $15.3M.
  • Hook Mill Capital Partners's ten largest holdings make up 52% of its $460M portfolio in Q1 2024.
  • Hook Mill Capital Partners opened 7 new positions and closed 7 in Q1 2024.
  • Hook Mill Capital Partners's portfolio value rose 21% quarter-over-quarter to $460M.

Based on Hook Mill Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.