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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
+0.03%
1 Year Est. Return
+20.43%
3 Year Est. Return
+149.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$209M
Cap. Flow
+$217M
Cap. Flow %
32.44%
Top 10 Hldgs %
49.78%
Holding
46
New
12
Increased
21
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$25.9M
2
BURL icon
Burlington
BURL
+$20.7M
3
W icon
Wayfair
W
+$20.6M
4
VIK icon
Viking Holdings
VIK
+$18.4M
5
USFD icon
US Foods
USFD
+$15.3M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$26.3M
2
TPR icon
Tapestry
TPR
+$13.4M
3
BOOT icon
Boot Barn
BOOT
+$12.6M
4
SN icon
SharkNinja
SN
+$9.33M
5
FIVE icon
Five Below
FIVE
+$7.77M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BURL icon
1
Burlington
BURL
$21.2B
$63.8M 9.54%
265,985
+100,469
+61% +$20.7M
USFD icon
2
US Foods
USFD
$23.3B
$37.8M 5.65%
713,705
+289,916
+68% +$15.3M
RCL icon
3
Royal Caribbean
RCL
$80.4B
$37.6M 5.62%
235,859
+36,840
+19% +$5.3M
W icon
4
Wayfair
W
$14.8B
$30.5M 4.55%
577,754
+346,224
+150% +$20.6M
ZG icon
5
Zillow
ZG
$8.42B
$27.8M 4.16%
617,991
+346,786
+128% +$15M
BKNG icon
6
Booking.com
BKNG
$160B
$27.7M 4.14%
+174,700
New +$25.9M
PG icon
7
Procter & Gamble
PG
$336B
$27.6M 4.13%
167,489
+31,330
+23% +$5.12M
MHK icon
8
Mohawk Industries
MHK
$9.16B
$27.3M 4.07%
240,000
+89,038
+59% +$10.4M
AMZN icon
9
Amazon
AMZN
$2.87T
$26.8M 4.01%
138,836
+31,978
+30% +$5.87M
URBN icon
10
Urban Outfitters
URBN
$6.37B
$26.3M 3.93%
640,794
+314,643
+96% +$12.9M
WSM icon
11
Williams-Sonoma
WSM
$28.5B
$23.3M 3.48%
164,976
+69,358
+73% +$10.3M
WMT icon
12
Walmart Inc
WMT
$910B
$23.3M 3.48%
343,819
+150,444
+78% +$9.47M
ASO icon
13
Academy Sports + Outdoors
ASO
$2.95B
$23.2M 3.47%
436,040
+169,596
+64% +$9.64M
CART icon
14
Maplebear
CART
$11.7B
$22.7M 3.38%
704,920
+397,594
+129% +$13.7M
MDLZ icon
15
Mondelez International
MDLZ
$81.9B
$22.6M 3.38%
345,288
+129,277
+60% +$8.87M
SGI
16
Somnigroup International
SGI
$13.9B
$21.3M 3.17%
448,912
+7,386
+2% +$374K
VIK icon
17
Viking Holdings
VIK
$40.5B
$20.7M 3.09%
+610,403
New +$18.4M
CCL icon
18
Carnival Corporation Ltd
CCL
$36.6B
$16.7M 2.49%
+891,840
New +$13.8M
HSY icon
19
Hershey
HSY
$37.9B
$16.4M 2.46%
89,470
+30,815
+53% +$5.96M
CHWY icon
20
Chewy
CHWY
$9.82B
$16M 2.39%
+587,101
New +$11.2M
ROST icon
21
Ross Stores
ROST
$75.3B
$14.5M 2.16%
+99,634
New +$13.8M
PFGC icon
22
Performance Food Group
PFGC
$16.2B
$14.4M 2.16%
218,508
-9,383
-4% -$654K
LOW icon
23
Lowe's Companies
LOW
$123B
$12.3M 1.83%
55,664
-13,624
-20% -$3.11M
LULU icon
24
lululemon athletica
LULU
$13.6B
$11.7M 1.75%
+39,279
New +$13.1M
RL icon
25
Ralph Lauren
RL
$22.5B
$11.4M 1.7%
65,041
+13,548
+26% +$2.34M
1
2

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Hook Mill Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Hook Mill Capital Partners held 46 positions worth $669M, up 45% from $460M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hook Mill Capital Partners deployed $217M of net new capital in Q2 2024, opening 12 new positions and adding to 21 existing holdings. Its largest new stake was Booking.com: 174,700 shares worth $27.7M.

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

On the sell side, the largest reduction was Tapestry, an estimated $13.4M trimmed.

  • Hook Mill Capital Partners's largest Q2 2024 buy was Booking.com: 174,700 shares worth $27.7M.
  • Hook Mill Capital Partners added most to Burlington in Q2 2024, an estimated $20.7M increase.
  • Hook Mill Capital Partners's biggest Q2 2024 reduction was Tapestry, cutting an estimated $13.4M.
  • Hook Mill Capital Partners fully exited RH in Q2 2024, selling an estimated $26.3M.
  • Hook Mill Capital Partners's ten largest holdings make up 50% of its $669M portfolio in Q2 2024.
  • Hook Mill Capital Partners opened 12 new positions and closed 6 in Q2 2024.
  • Hook Mill Capital Partners's portfolio value rose 45% quarter-over-quarter to $669M.

Based on Hook Mill Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.