HMCP
Hook Mill Capital Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.03%
1 Year Return
+46.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+45%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
34.26%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
46
New
12
Increased
21
Reduced
6
Closed
6
Top Buys
| 1 |
Booking.com
BKNG
|
$27.7M |
| 2 |
Burlington
BURL
|
$24.1M |
| 3 |
Viking Holdings
VIK
|
$20.7M |
| 4 |
Wayfair
W
|
$18.3M |
| 5 |
Carnival Corp
CCL
|
$16.7M |
Top Sells
| 1 |
RH
RH
|
$26.3M |
| 2 |
Boot Barn
BOOT
|
$14.4M |
| 3 |
Tapestry
TPR
|
$13.7M |
| 4 |
SharkNinja
SN
|
$9.33M |
| 5 |
Five Below
FIVE
|
$7.77M |
Sector Composition
| 1 | Consumer Discretionary | 70.27% |
| 2 | Consumer Staples | 24.34% |
| 3 | Communication Services | 4.45% |
| 4 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Burlington
BURL
$18.3B
| $63.8M | 9.54% | 265,985 +100,469 | +61% | +$24.1M |
|
2
US Foods
USFD
$17.5B
| $37.8M | 5.65% | 713,705 +289,916 | +68% | +$15.4M |
|
3
Royal Caribbean
RCL
$98.7B
| $37.6M | 5.62% | 235,859 +36,840 | +19% | +$5.87M |
|
|
4
Wayfair
W
$9.67B
| $30.5M | 4.55% | 577,754 +346,224 | +150% | +$18.3M |
|
5
Zillow
ZG
$19.7B
| $27.8M | 4.16% | 617,991 +346,786 | +128% | +$15.6M |
|
|
6
Booking.com
BKNG
$181B
| $27.7M | 4.14% | +6,988 | New | +$27.7M |
|
7
Procter & Gamble
PG
$368B
| $27.6M | 4.13% | 167,489 +31,330 | +23% | +$5.17M |
|
8
Mohawk Industries
MHK
$8.24B
| $27.3M | 4.07% | 240,000 +89,038 | +59% | +$10.1M |
|
9
Amazon
AMZN
$2.44T
| $26.8M | 4.01% | 138,836 +31,978 | +30% | +$6.18M |
|
10
Urban Outfitters
URBN
$6.02B
| $26.3M | 3.93% | 640,794 +314,643 | +96% | +$12.9M |
|
11
Williams-Sonoma
WSM
$23.1B
| $23.3M | 3.48% | 82,488 +34,679 | +73% | +$9.79M |
|
12
Walmart
WMT
$774B
| $23.3M | 3.48% | 343,819 +150,444 | +78% | +$10.2M |
|
13
Academy Sports + Outdoors
ASO
$3.56B
| $23.2M | 3.47% | 436,040 +169,596 | +64% | +$9.03M |
|
14
Maplebear
CART
$11.4B
| $22.7M | 3.38% | 704,920 +397,594 | +129% | +$12.8M |
|
15
Mondelez International
MDLZ
$79.5B
| $22.6M | 3.38% | 345,288 +129,277 | +60% | +$8.46M |
|
|
SGI
16
Somnigroup International Inc.
SGI
$17.6B
| $21.3M | 3.17% | 448,912 +7,386 | +2% | +$350K |
|
|
17
Viking Holdings
VIK
$28.2B
| $20.7M | 3.09% | +610,403 | New | +$20.7M |
|
|
18
Carnival Corp
CCL
$43.2B
| $16.7M | 2.49% | +891,840 | New | +$16.7M |
|
19
Hershey
HSY
$37.3B
| $16.4M | 2.46% | 89,470 +30,815 | +53% | +$5.66M |
|
20
Chewy
CHWY
$16.9B
| $16M | 2.39% | +587,101 | New | +$16M |
|
21
Ross Stores
ROST
$48.1B
| $14.5M | 2.16% | +99,634 | New | +$14.5M |
|
22
Performance Food Group
PFGC
$15.9B
| $14.4M | 2.16% | 218,508 -9,383 | -4% | -$620K |
|
23
Lowe's Companies
LOW
$145B
| $12.3M | 1.83% | 55,664 -13,624 | -20% | -$3M |
|
24
lululemon athletica
LULU
$24.2B
| $11.7M | 1.75% | +39,279 | New | +$11.7M |
|
25
Ralph Lauren
RL
$18B
| $11.4M | 1.7% | 65,041 +13,548 | +26% | +$2.37M |
|