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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
+11.15%
1 Year Est. Return
+20.43%
3 Year Est. Return
+149.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$185M
(+23%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
54
New
13
Increased
17
Reduced
12
Closed
12
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
1.1
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$40.1M |
| 2 |
Dick's Sporting Goods
DKS
|
+$33.8M |
| 3 |
Amazon
AMZN
|
+$31.2M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$26.5M |
| 5 |
Amer Sports
AS
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$39.7M |
| 2 |
Hershey
HSY
|
+$23.4M |
| 3 |
Walmart Inc
WMT
|
+$20.7M |
| 4 |
General Mills
GIS
|
+$20.2M |
| 5 |
AutoNation
AN
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 76.89% |
| 2 | Consumer Staples | 16.16% |
| 3 | Communication Services | 4.59% |
| 4 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Carnival Corporation Ltd
CCL
$34.6B
| $54.8M | 5.58% |
2,199,622
+1,132,435
| +106% | +$26.5M |
2024 Q2
2 quarters
|
|
|
2
Tapestry
TPR
$23.6B
| $54.2M | 5.52% |
829,776
+733,809
| +765% | +$40.1M |
2022 Q4
8 quarters
|
|
3
Burlington
BURL
$17.3B
| $50.8M | 5.17% |
178,208
-14,215
| -7% | -$3.84M |
2023 Q2
6 quarters
|
|
4
Cinemark Holdings
CNK
$4.18B
| $44.4M | 4.52% |
1,431,924
+8,040
| +0.6% | +$249K |
2024 Q3
1 quarter
|
|
5
Five Below
FIVE
$12.2B
| $43.1M | 4.39% |
410,477
+70,849
| +21% | +$6.78M |
2024 Q3
1 quarter
|
|
6
Performance Food Group
PFGC
$14.7B
| $43M | 4.38% |
509,092
-8,912
| -2% | -$752K |
2023 Q2
6 quarters
|
|
|
7
Dick's Sporting Goods
DKS
$13.4B
| $41.7M | 4.25% |
182,234
+160,953
| +756% | +$33.8M |
2024 Q3
1 quarter
|
|
8
Mohawk Industries
MHK
$8.56B
| $39.3M | 4% |
329,585
+29,982
| +10% | +$4.19M |
2024 Q1
3 quarters
|
|
9
Lowe's Companies
LOW
$101B
| $35.1M | 3.57% |
142,162
+50,029
| +54% | +$13.4M |
2023 Q1
7 quarters
|
|
10
Viking Holdings
VIK
$36B
| $34.7M | 3.53% |
787,526
+190,679
| +32% | +$8.09M |
2024 Q2
2 quarters
|
|
|
11
Amazon
AMZN
$2.71T
| $33.5M | 3.41% |
+152,582
| New | +$31.2M |
2024 Q4
0 quarters
|
|
|
12
Amer Sports
AS
$15.8B
| $33M | 3.36% |
+1,181,298
| New | +$26M |
2024 Q4
0 quarters
|
|
13
Procter & Gamble
PG
$337B
| $32.7M | 3.33% |
195,330
+22,252
| +13% | +$3.79M |
2023 Q3
5 quarters
|
|
|
SGI
14
Somnigroup International
SGI
$14.3B
| $32M | 3.26% |
565,322
-72,275
| -11% | -$3.86M |
2022 Q4
8 quarters
|
|
15
Mondelez International
MDLZ
$74.3B
| $31.8M | 3.24% |
532,501
+156,534
| +42% | +$10.4M |
2022 Q4
8 quarters
|
|
16
Whirlpool
WHR
$1.98B
| $31.7M | 3.23% |
277,113
+143,851
| +108% | +$15.9M |
2024 Q3
1 quarter
|
|
17
RH
RH
$2.28B
| $26.9M | 2.74% |
+68,443
| New | +$24.3M |
2024 Q4
0 quarters
|
|
18
Academy Sports + Outdoors
ASO
$3B
| $26.3M | 2.68% |
457,605
+14,150
| +3% | +$746K |
2022 Q4
8 quarters
|
|
19
US Foods
USFD
$21B
| $25.6M | 2.61% |
379,851
-147,933
| -28% | -$9.71M |
2023 Q2
6 quarters
|
|
20
Wayfair
W
$13.9B
| $24.9M | 2.53% |
561,564
-112,777
| -17% | -$5.32M |
2023 Q3
5 quarters
|
|
21
Williams-Sonoma
WSM
$27.4B
| $23.3M | 2.38% |
126,001
-39,302
| -24% | -$6.24M |
2022 Q4
8 quarters
|
|
22
Maplebear
CART
$10.5B
| $23M | 2.35% |
556,069
+99,686
| +22% | +$4.32M |
2024 Q1
3 quarters
|
|
23
Yeti Holdings
YETI
$2.98B
| $21.8M | 2.22% |
+566,891
| New | +$22.5M |
2024 Q4
0 quarters
|
|
24
Urban Outfitters
URBN
$6.92B
| $20.8M | 2.12% |
378,831
+14,939
| +4% | +$638K |
2023 Q3
5 quarters
|
|
25
Lithia Motors
LAD
$6.77B
| $17.6M | 1.8% |
+49,358
| New | +$17.4M |
2024 Q4
0 quarters
|
|
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Hook Mill Capital Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Hook Mill Capital Partners held 54 positions worth $982M, up 23% from $797M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Hook Mill Capital Partners deployed $136M of net new capital in Q4 2024, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was Amazon: 152,582 shares worth $33.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 77% of assets, up from 66% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Royal Caribbean, an estimated $39.7M trimmed.
- Hook Mill Capital Partners's largest Q4 2024 buy was Amazon: 152,582 shares worth $33.5M.
- Hook Mill Capital Partners added most to Tapestry in Q4 2024, an estimated $40.1M increase.
- Hook Mill Capital Partners's biggest Q4 2024 reduction was Royal Caribbean, cutting an estimated $39.7M.
- Hook Mill Capital Partners fully exited Hershey in Q4 2024, selling an estimated $23.4M.
- Hook Mill Capital Partners's ten largest holdings make up 45% of its $982M portfolio in Q4 2024.
- Hook Mill Capital Partners opened 13 new positions and closed 12 in Q4 2024.
- Hook Mill Capital Partners's portfolio value rose 23% quarter-over-quarter to $982M.
Based on Hook Mill Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.