HMCP

Hook Mill Capital Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 46.31%
This Quarter Est. Return
1 Year Est. Return
+46.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$31.1M
3
+$27M
4
SN icon
SharkNinja
SN
+$24.5M
5
AZEK
The AZEK Co
AZEK
+$19.1M

Top Sells

1
+$33.5M
2
+$32.7M
3
+$26.9M
4
W icon
Wayfair
W
+$24.9M
5
WHR icon
Whirlpool
WHR
+$24.8M

Sector Composition

1 Consumer Discretionary 80.42%
2 Consumer Staples 11.87%
3 Communication Services 4.1%
4 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$166B
$54.9M 7.01%
+11,918
TPR icon
2
Tapestry
TPR
$23.4B
$53.5M 6.83%
759,758
-70,018
BURL icon
3
Burlington
BURL
$17.3B
$47.6M 6.08%
199,886
+21,678
MDLZ icon
4
Mondelez International
MDLZ
$77.9B
$47.2M 6.03%
696,333
+163,832
URBN icon
5
Urban Outfitters
URBN
$6.03B
$37.8M 4.82%
720,752
+341,921
CCL icon
6
Carnival Corp
CCL
$36.6B
$36.7M 4.68%
1,877,685
-321,937
LOW icon
7
Lowe's Companies
LOW
$137B
$35.9M 4.58%
153,851
+11,689
MHK icon
8
Mohawk Industries
MHK
$7.34B
$32.8M 4.18%
287,065
-42,520
CNK icon
9
Cinemark Holdings
CNK
$3.07B
$31.9M 4.07%
1,281,723
-150,201
HD icon
10
Home Depot
HD
$384B
$31.1M 3.96%
+84,749
AS icon
11
Amer Sports
AS
$18.2B
$30.9M 3.95%
1,156,541
-24,757
DKS icon
12
Dick's Sporting Goods
DKS
$20.6B
$29.3M 3.74%
145,535
-36,699
AZEK
13
DELISTED
The AZEK Co
AZEK
$27.7M 3.54%
567,552
+390,915
BOOT icon
14
Boot Barn
BOOT
$6.07B
$27M 3.45%
+251,356
SN icon
15
SharkNinja
SN
$13.7B
$24.5M 3.13%
+293,719
WSM icon
16
Williams-Sonoma
WSM
$24.3B
$23.6M 3.02%
149,578
+23,577
PFGC icon
17
Performance Food Group
PFGC
$15.7B
$22.9M 2.92%
290,806
-218,286
SBUX icon
18
Starbucks
SBUX
$97.1B
$20.7M 2.64%
210,786
+88,078
SGI
19
Somnigroup International
SGI
$17.4B
$20M 2.55%
333,783
-231,539
FIVE icon
20
Five Below
FIVE
$8.86B
$18.8M 2.39%
250,285
-160,192
VIK icon
21
Viking Holdings
VIK
$26B
$18.2M 2.33%
458,671
-328,855
ASO icon
22
Academy Sports + Outdoors
ASO
$3.34B
$16.8M 2.14%
367,601
-90,004
YETI icon
23
Yeti Holdings
YETI
$2.91B
$16.3M 2.08%
492,329
-74,562
RL icon
24
Ralph Lauren
RL
$20.1B
$14.3M 1.82%
+64,632
MCD icon
25
McDonald's
MCD
$219B
$12.3M 1.57%
+39,422
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