HMCP

Hook Mill Capital Partners Portfolio holdings

AUM $1.02B
This Quarter Return
-6.65%
1 Year Return
+46.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
Cap. Flow
-$139M
Cap. Flow %
-17.9%
Top 10 Hldgs %
52.63%
Holding
51
New
9
Increased
9
Reduced
18
Closed
15

Top Buys

1
BKNG icon
Booking.com
BKNG
$54.9M
2
HD icon
Home Depot
HD
$31.1M
3
BOOT icon
Boot Barn
BOOT
$27M
4
SN icon
SharkNinja
SN
$24.5M
5
AZEK
The AZEK Co
AZEK
$19.1M

Top Sells

1
AMZN icon
Amazon
AMZN
$33.5M
2
PG icon
Procter & Gamble
PG
$32.7M
3
RH icon
RH
RH
$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 Shares
Change % 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$181B
$54.9M 7.01%
+11,918
New +$54.9M
TPR icon
2
Tapestry
TPR
$21.2B
$53.5M 6.83%
759,758
-70,018
-8% -$4.93M
BURL icon
3
Burlington
BURL
$18.3B
$47.6M 6.08%
199,886
+21,678
+12% +$5.17M
MDLZ icon
4
Mondelez International
MDLZ
$79.5B
$47.2M 6.03%
696,333
+163,832
+31% +$11.1M
URBN icon
5
Urban Outfitters
URBN
$6.02B
$37.8M 4.82%
720,752
+341,921
+90% +$17.9M
CCL icon
6
Carnival Corp
CCL
$43.2B
$36.7M 4.68%
1,877,685
-321,937
-15% -$6.29M
LOW icon
7
Lowe's Companies
LOW
$145B
$35.9M 4.58%
153,851
+11,689
+8% +$2.73M
MHK icon
8
Mohawk Industries
MHK
$8.24B
$32.8M 4.18%
287,065
-42,520
-13% -$4.85M
CNK icon
9
Cinemark Holdings
CNK
$2.97B
$31.9M 4.07%
1,281,723
-150,201
-10% -$3.74M
HD icon
10
Home Depot
HD
$405B
$31.1M 3.96%
+84,749
New +$31.1M
AS icon
11
Amer Sports
AS
$21.8B
$30.9M 3.95%
1,156,541
-24,757
-2% -$662K
DKS icon
12
Dick's Sporting Goods
DKS
$17B
$29.3M 3.74%
145,535
-36,699
-20% -$7.4M
AZEK
13
DELISTED
The AZEK Co
AZEK
$27.7M 3.54%
567,552
+390,915
+221% +$19.1M
BOOT icon
14
Boot Barn
BOOT
$5.43B
$27M 3.45%
+251,356
New +$27M
SN icon
15
SharkNinja
SN
$16.5B
$24.5M 3.13%
+293,719
New +$24.5M
WSM icon
16
Williams-Sonoma
WSM
$23.1B
$23.6M 3.02%
149,578
+23,577
+19% +$3.73M
PFGC icon
17
Performance Food Group
PFGC
$15.9B
$22.9M 2.92%
290,806
-218,286
-43% -$17.2M
SBUX icon
18
Starbucks
SBUX
$100B
$20.7M 2.64%
210,786
+88,078
+72% +$8.64M
SGI
19
Somnigroup International Inc.
SGI
$17.6B
$20M 2.55%
333,783
-231,539
-41% -$13.9M
FIVE icon
20
Five Below
FIVE
$8B
$18.8M 2.39%
250,285
-160,192
-39% -$12M
VIK icon
21
Viking Holdings
VIK
$28.2B
$18.2M 2.33%
458,671
-328,855
-42% -$13.1M
ASO icon
22
Academy Sports + Outdoors
ASO
$3.56B
$16.8M 2.14%
367,601
-90,004
-20% -$4.11M
YETI icon
23
Yeti Holdings
YETI
$2.86B
$16.3M 2.08%
492,329
-74,562
-13% -$2.47M
RL icon
24
Ralph Lauren
RL
$18B
$14.3M 1.82%
+64,632
New +$14.3M
MCD icon
25
McDonald's
MCD
$224B
$12.3M 1.57%
+39,422
New +$12.3M
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