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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
Cap. Flow
+$136M
Cap. Flow %
13.81%
Top 10 Hldgs %
44.91%
Holding
54
New
13
Increased
17
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$40.1M
2
DKS icon
Dick's Sporting Goods
DKS
+$33.8M
3
AMZN icon
Amazon
AMZN
+$31.2M
4
CCL icon
Carnival Corporation Ltd
CCL
+$26.5M
5
AS icon
Amer Sports
AS
+$26M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$39.7M
2
HSY icon
Hershey
HSY
+$23.4M
3
WMT icon
Walmart Inc
WMT
+$20.7M
4
GIS icon
General Mills
GIS
+$20.2M
5
AN icon
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
CCL icon
1
Carnival Corporation Ltd
CCL
$36.6B
$54.8M 5.58%
2,199,622
+1,132,435
+106% +$26.5M
TPR icon
2
Tapestry
TPR
$26.3B
$54.2M 5.52%
829,776
+733,809
+765% +$40.1M
BURL icon
3
Burlington
BURL
$21.2B
$50.8M 5.17%
178,208
-14,215
-7% -$3.84M
CNK icon
4
Cinemark Holdings
CNK
$4.33B
$44.4M 4.52%
1,431,924
+8,040
+0.6% +$249K
FIVE icon
5
Five Below
FIVE
$13.4B
$43.1M 4.39%
410,477
+70,849
+21% +$6.78M
PFGC icon
6
Performance Food Group
PFGC
$16.2B
$43M 4.38%
509,092
-8,912
-2% -$752K
DKS icon
7
Dick's Sporting Goods
DKS
$17.1B
$41.7M 4.25%
182,234
+160,953
+756% +$33.8M
MHK icon
8
Mohawk Industries
MHK
$9.16B
$39.3M 4%
329,585
+29,982
+10% +$4.19M
LOW icon
9
Lowe's Companies
LOW
$123B
$35.1M 3.57%
142,162
+50,029
+54% +$13.4M
VIK icon
10
Viking Holdings
VIK
$40.5B
$34.7M 3.53%
787,526
+190,679
+32% +$8.09M
AMZN icon
11
Amazon
AMZN
$2.87T
$33.5M 3.41%
+152,582
New +$31.2M
AS icon
12
Amer Sports
AS
$19.8B
$33M 3.36%
+1,181,298
New +$26M
PG icon
13
Procter & Gamble
PG
$336B
$32.7M 3.33%
195,330
+22,252
+13% +$3.79M
SGI
14
Somnigroup International
SGI
$13.9B
$32M 3.26%
565,322
-72,275
-11% -$3.86M
MDLZ icon
15
Mondelez International
MDLZ
$81.9B
$31.8M 3.24%
532,501
+156,534
+42% +$10.4M
WHR icon
16
Whirlpool
WHR
$2.61B
$31.7M 3.23%
277,113
+143,851
+108% +$15.9M
RH icon
17
RH
RH
$3.22B
$26.9M 2.74%
+68,443
New +$24.3M
ASO icon
18
Academy Sports + Outdoors
ASO
$2.95B
$26.3M 2.68%
457,605
+14,150
+3% +$746K
USFD icon
19
US Foods
USFD
$23.3B
$25.6M 2.61%
379,851
-147,933
-28% -$9.71M
W icon
20
Wayfair
W
$14.8B
$24.9M 2.53%
561,564
-112,777
-17% -$5.32M
WSM icon
21
Williams-Sonoma
WSM
$28.5B
$23.3M 2.38%
126,001
-39,302
-24% -$6.24M
CART icon
22
Maplebear
CART
$11.7B
$23M 2.35%
556,069
+99,686
+22% +$4.32M
YETI icon
23
Yeti Holdings
YETI
$3.22B
$21.8M 2.22%
+566,891
New +$22.5M
URBN icon
24
Urban Outfitters
URBN
$6.37B
$20.8M 2.12%
378,831
+14,939
+4% +$638K
LAD icon
25
Lithia Motors
LAD
$8.17B
$17.6M 1.8%
+49,358
New +$17.4M
1
2 3

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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.