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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
+14.65%
1 Year Est. Return
+20.43%
3 Year Est. Return
+149.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$127M
Cap. Flow
+$41.9M
Cap. Flow %
5.26%
Top 10 Hldgs %
47.67%
Holding
50
New
10
Increased
17
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$36.2M
2
AN icon
AutoNation
AN
+$31.6M
3
FIVE icon
Five Below
FIVE
+$28.6M
4
PFGC icon
Performance Food Group
PFGC
+$21M
5
MCD icon
McDonald's
MCD
+$16.8M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$27.7M
2
AMZN icon
Amazon
AMZN
+$26.8M
3
BKNG icon
Booking.com
BKNG
+$26.6M
4
BURL icon
Burlington
BURL
+$19M
5
ROST icon
Ross Stores
ROST
+$14.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.8%
2 Consumer Staples 24.96%
3 Communication Services 7.66%
4 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
1
Burlington
BURL
$21.2B
$50.7M 6.36%
192,423
-73,562
-28% -$19M
MHK icon
2
Mohawk Industries
MHK
$9.16B
$48.1M 6.04%
299,603
+59,603
+25% +$8.58M
PFGC icon
3
Performance Food Group
PFGC
$16.2B
$40.6M 5.1%
518,004
+299,496
+137% +$21M
CNK icon
4
Cinemark Holdings
CNK
$4.33B
$39.6M 4.98%
+1,423,884
New +$36.2M
W icon
5
Wayfair
W
$14.8B
$37.9M 4.76%
674,341
+96,587
+17% +$4.65M
SGI
6
Somnigroup International
SGI
$13.9B
$34.8M 4.37%
637,597
+188,685
+42% +$9.59M
AN icon
7
AutoNation
AN
$6.63B
$32.9M 4.13%
+183,768
New +$31.6M
RCL icon
8
Royal Caribbean
RCL
$80.4B
$32.7M 4.1%
184,176
-51,683
-22% -$8.37M
USFD icon
9
US Foods
USFD
$23.3B
$32.5M 4.07%
527,784
-185,921
-26% -$10.4M
FIVE icon
10
Five Below
FIVE
$13.4B
$30M 3.77%
+339,628
New +$28.6M
PG icon
11
Procter & Gamble
PG
$336B
$30M 3.76%
173,078
+5,589
+3% +$949K
MDLZ icon
12
Mondelez International
MDLZ
$81.9B
$27.7M 3.48%
375,967
+30,679
+9% +$2.16M
ASO icon
13
Academy Sports + Outdoors
ASO
$2.95B
$25.9M 3.25%
443,455
+7,415
+2% +$405K
WSM icon
14
Williams-Sonoma
WSM
$28.5B
$25.6M 3.21%
165,303
+327
+0.2% +$46.9K
LOW icon
15
Lowe's Companies
LOW
$123B
$25M 3.13%
92,133
+36,469
+66% +$8.83M
WMT icon
16
Walmart Inc
WMT
$910B
$24.5M 3.08%
303,942
-39,877
-12% -$2.93M
HSY icon
17
Hershey
HSY
$37.9B
$23.4M 2.93%
121,861
+32,391
+36% +$6.3M
VIK icon
18
Viking Holdings
VIK
$40.5B
$20.8M 2.61%
596,847
-13,556
-2% -$464K
GIS icon
19
General Mills
GIS
$21.4B
$20.2M 2.54%
273,773
+124,420
+83% +$8.62M
CCL icon
20
Carnival Corporation Ltd
CCL
$36.6B
$19.7M 2.48%
1,067,187
+175,347
+20% +$2.97M
CART icon
21
Maplebear
CART
$11.7B
$18.6M 2.33%
456,383
-248,537
-35% -$8.72M
MCD icon
22
McDonald's
MCD
$189B
$18.6M 2.33%
+61,011
New +$16.8M
Z icon
23
Zillow
Z
$8.23B
$16M 2.01%
250,940
+208,996
+498% +$11.2M
CHWY icon
24
Chewy
CHWY
$9.82B
$15.1M 1.9%
515,672
-71,429
-12% -$1.9M
WHR icon
25
Whirlpool
WHR
$2.61B
$14.3M 1.79%
+133,262
New +$13.4M
1
2

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Hook Mill Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Hook Mill Capital Partners held 50 positions worth $797M, up 19% from $669M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hook Mill Capital Partners deployed $41.9M of net new capital in Q3 2024, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Cinemark Holdings: 1,423,884 shares worth $39.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, down from 70% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Zillow, an estimated $27.7M trimmed.

  • Hook Mill Capital Partners's largest Q3 2024 buy was Cinemark Holdings: 1,423,884 shares worth $39.6M.
  • Hook Mill Capital Partners added most to Performance Food Group in Q3 2024, an estimated $21M increase.
  • Hook Mill Capital Partners's biggest Q3 2024 reduction was Zillow, cutting an estimated $27.7M.
  • Hook Mill Capital Partners fully exited Amazon in Q3 2024, selling an estimated $26.8M.
  • Hook Mill Capital Partners's ten largest holdings make up 48% of its $797M portfolio in Q3 2024.
  • Hook Mill Capital Partners opened 10 new positions and closed 9 in Q3 2024.
  • Hook Mill Capital Partners's portfolio value rose 19% quarter-over-quarter to $797M.

Based on Hook Mill Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.