HMCP
Hook Mill Capital Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+11.15%
1 Year Return
+46.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(+23%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
16.06%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
54
New
13
Increased
17
Reduced
12
Closed
12
Top Buys
| 1 |
Tapestry
TPR
|
$47.9M |
| 2 |
Dick's Sporting Goods
DKS
|
$36.8M |
| 3 |
Amazon
AMZN
|
$33.5M |
| 4 |
Amer Sports
AS
|
$33M |
| 5 |
Carnival Corp
CCL
|
$28.2M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$41.4M |
| 2 |
Hershey
HSY
|
$23.4M |
| 3 |
Walmart
WMT
|
$21.6M |
| 4 |
General Mills
GIS
|
$20.2M |
| 5 |
AutoNation
AN
|
$19.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carnival Corp
CCL
$43.2B
| $54.8M | 5.58% | 2,199,622 +1,132,435 | +106% | +$28.2M |
|
|
2
Tapestry
TPR
$21.2B
| $54.2M | 5.52% | 829,776 +733,809 | +765% | +$47.9M |
|
3
Burlington
BURL
$18.3B
| $50.8M | 5.17% | 178,208 -14,215 | -7% | -$4.05M |
|
4
Cinemark Holdings
CNK
$2.97B
| $44.4M | 4.52% | 1,431,924 +8,040 | +0.6% | +$249K |
|
5
Five Below
FIVE
$8B
| $43.1M | 4.39% | 410,477 +70,849 | +21% | +$7.44M |
|
6
Performance Food Group
PFGC
$15.9B
| $43M | 4.38% | 509,092 -8,912 | -2% | -$754K |
|
|
7
Dick's Sporting Goods
DKS
$17B
| $41.7M | 4.25% | 182,234 +160,953 | +756% | +$36.8M |
|
8
Mohawk Industries
MHK
$8.24B
| $39.3M | 4% | 329,585 +29,982 | +10% | +$3.57M |
|
9
Lowe's Companies
LOW
$145B
| $35.1M | 3.57% | 142,162 +50,029 | +54% | +$12.3M |
|
10
Viking Holdings
VIK
$28.2B
| $34.7M | 3.53% | 787,526 +190,679 | +32% | +$8.4M |
|
|
11
Amazon
AMZN
$2.44T
| $33.5M | 3.41% | +152,582 | New | +$33.5M |
|
|
12
Amer Sports
AS
$21.8B
| $33M | 3.36% | +1,181,298 | New | +$33M |
|
13
Procter & Gamble
PG
$368B
| $32.7M | 3.33% | 195,330 +22,252 | +13% | +$3.73M |
|
|
SGI
14
Somnigroup International Inc.
SGI
$17.6B
| $32M | 3.26% | 565,322 -72,275 | -11% | -$4.1M |
|
15
Mondelez International
MDLZ
$79.5B
| $31.8M | 3.24% | 532,501 +156,534 | +42% | +$9.35M |
|
16
Whirlpool
WHR
$5.21B
| $31.7M | 3.23% | 277,113 +143,851 | +108% | +$16.5M |
|
17
RH
RH
$4.23B
| $26.9M | 2.74% | +68,443 | New | +$26.9M |
|
18
Academy Sports + Outdoors
ASO
$3.56B
| $26.3M | 2.68% | 457,605 +14,150 | +3% | +$814K |
|
19
US Foods
USFD
$17.5B
| $25.6M | 2.61% | 379,851 -147,933 | -28% | -$9.98M |
|
20
Wayfair
W
$9.67B
| $24.9M | 2.53% | 561,564 -112,777 | -17% | -$5M |
|
21
Williams-Sonoma
WSM
$23.1B
| $23.3M | 2.38% | 126,001 -39,302 | -24% | -$7.28M |
|
22
Maplebear
CART
$11.4B
| $23M | 2.35% | 556,069 +99,686 | +22% | +$4.13M |
|
23
Yeti Holdings
YETI
$2.86B
| $21.8M | 2.22% | +566,891 | New | +$21.8M |
|
24
Urban Outfitters
URBN
$6.02B
| $20.8M | 2.12% | 378,831 +14,939 | +4% | +$820K |
|
25
Lithia Motors
LAD
$8.63B
| $17.6M | 1.8% | +49,358 | New | +$17.6M |
|