HMCP
Hook Mill Capital Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+14.65%
1 Year Return
+46.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(+19%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
50
New
10
Increased
17
Reduced
13
Closed
9
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$39.6M |
| 2 |
AutoNation
AN
|
$32.9M |
| 3 |
Five Below
FIVE
|
$30M |
| 4 |
Performance Food Group
PFGC
|
$23.5M |
| 5 |
McDonald's
MCD
|
$18.6M |
Top Sells
| 1 |
Zillow
ZG
|
$32.9M |
| 2 |
Booking.com
BKNG
|
$29.2M |
| 3 |
Amazon
AMZN
|
$26.8M |
| 4 |
Burlington
BURL
|
$19.4M |
| 5 |
Ross Stores
ROST
|
$14.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Burlington
BURL
$18.3B
| $50.7M | 6.36% | 192,423 -73,562 | -28% | -$19.4M |
|
2
Mohawk Industries
MHK
$8.24B
| $48.1M | 6.04% | 299,603 +59,603 | +25% | +$9.58M |
|
|
3
Performance Food Group
PFGC
$15.9B
| $40.6M | 5.1% | 518,004 +299,496 | +137% | +$23.5M |
|
|
4
Cinemark Holdings
CNK
$2.97B
| $39.6M | 4.98% | +1,423,884 | New | +$39.6M |
|
5
Wayfair
W
$9.67B
| $37.9M | 4.76% | 674,341 +96,587 | +17% | +$5.43M |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $34.8M | 4.37% | 637,597 +188,685 | +42% | +$10.3M |
|
|
7
AutoNation
AN
$8.26B
| $32.9M | 4.13% | +183,768 | New | +$32.9M |
|
8
Royal Caribbean
RCL
$98.7B
| $32.7M | 4.1% | 184,176 -51,683 | -22% | -$9.17M |
|
9
US Foods
USFD
$17.5B
| $32.5M | 4.07% | 527,784 -185,921 | -26% | -$11.4M |
|
|
10
Five Below
FIVE
$8B
| $30M | 3.77% | +339,628 | New | +$30M |
|
11
Procter & Gamble
PG
$368B
| $30M | 3.76% | 173,078 +5,589 | +3% | +$968K |
|
12
Mondelez International
MDLZ
$79.5B
| $27.7M | 3.48% | 375,967 +30,679 | +9% | +$2.26M |
|
13
Academy Sports + Outdoors
ASO
$3.56B
| $25.9M | 3.25% | 443,455 +7,415 | +2% | +$433K |
|
14
Williams-Sonoma
WSM
$23.1B
| $25.6M | 3.21% | 165,303 +82,815 | +100% | +$12.8M |
|
15
Lowe's Companies
LOW
$145B
| $25M | 3.13% | 92,133 +36,469 | +66% | +$9.88M |
|
16
Walmart
WMT
$774B
| $24.5M | 3.08% | 303,942 -39,877 | -12% | -$3.22M |
|
17
Hershey
HSY
$37.3B
| $23.4M | 2.93% | 121,861 +32,391 | +36% | +$6.21M |
|
18
Viking Holdings
VIK
$28.2B
| $20.8M | 2.61% | 596,847 -13,556 | -2% | -$473K |
|
19
General Mills
GIS
$26.4B
| $20.2M | 2.54% | 273,773 +124,420 | +83% | +$9.19M |
|
20
Carnival Corp
CCL
$43.2B
| $19.7M | 2.48% | 1,067,187 +175,347 | +20% | +$3.24M |
|
21
Maplebear
CART
$11.4B
| $18.6M | 2.33% | 456,383 -248,537 | -35% | -$10.1M |
|
|
22
McDonald's
MCD
$224B
| $18.6M | 2.33% | +61,011 | New | +$18.6M |
|
23
Zillow
Z
$20.4B
| $16M | 2.01% | 250,940 +208,996 | +498% | +$13.3M |
|
24
Chewy
CHWY
$16.9B
| $15.1M | 1.9% | 515,672 -71,429 | -12% | -$2.09M |
|
25
Whirlpool
WHR
$5.21B
| $14.3M | 1.79% | +133,262 | New | +$14.3M |
|