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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
-6.7%
1 Year Est. Return
+20.43%
3 Year Est. Return
+149.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$783M
AUM Growth
-$199M
(-20%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-16.59%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
53
New
11
Increased
9
Reduced
18
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$57M |
| 2 |
Boot Barn
BOOT
|
+$33.6M |
| 3 |
Home Depot
HD
|
+$33M |
| 4 |
SharkNinja
SN
|
+$29.9M |
| 5 |
Urban Outfitters
URBN
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$33.5M |
| 2 |
Procter & Gamble
PG
|
+$32.7M |
| 3 |
Whirlpool
WHR
|
+$29.2M |
| 4 |
RH
RH
|
+$26.9M |
| 5 |
Wayfair
W
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 79.84% |
| 2 | Consumer Staples | 11.79% |
| 3 | Communication Services | 4.07% |
| 4 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$160B
| $54.9M | 7.01% |
+297,950
| New | +$57M |
|
2
Tapestry
TPR
$26.3B
| $53.5M | 6.83% |
759,758
-70,018
| -8% | -$5.3M |
|
3
Burlington
BURL
$21.2B
| $47.6M | 6.08% |
199,886
+21,678
| +12% | +$5.62M |
|
4
Mondelez International
MDLZ
$81.9B
| $47.2M | 6.03% |
696,333
+163,832
| +31% | +$10.1M |
|
|
5
Urban Outfitters
URBN
$6.37B
| $37.8M | 4.82% |
720,752
+341,921
| +90% | +$18.7M |
|
6
Carnival Corporation Ltd
CCL
$36.6B
| $36.7M | 4.68% |
1,877,685
-321,937
| -15% | -$7.66M |
|
7
Lowe's Companies
LOW
$123B
| $35.9M | 4.58% |
153,851
+11,689
| +8% | +$2.88M |
|
8
Mohawk Industries
MHK
$9.16B
| $32.8M | 4.18% |
287,065
-42,520
| -13% | -$5.07M |
|
9
Cinemark Holdings
CNK
$4.33B
| $31.9M | 4.07% |
1,281,723
-150,201
| -10% | -$4.18M |
|
|
10
Home Depot
HD
$343B
| $31.1M | 3.96% |
+84,749
| New | +$33M |
|
11
Amer Sports
AS
$19.8B
| $30.9M | 3.95% |
1,156,541
-24,757
| -2% | -$732K |
|
12
Dick's Sporting Goods
DKS
$17.1B
| $29.3M | 3.74% |
145,535
-36,699
| -20% | -$8.19M |
|
|
AZEK
13
DELISTED
The AZEK Co
AZEK
| $27.7M | 3.54% |
567,552
+390,915
| +221% | +$18.5M |
|
|
14
Boot Barn
BOOT
$5.12B
| $27M | 3.45% |
+251,356
| New | +$33.6M |
|
|
15
SharkNinja
SN
$25.5B
| $24.5M | 3.13% |
+293,719
| New | +$29.9M |
|
16
Williams-Sonoma
WSM
$28.5B
| $23.6M | 3.02% |
149,578
+23,577
| +19% | +$4.56M |
|
17
Performance Food Group
PFGC
$16.2B
| $22.9M | 2.92% |
290,806
-218,286
| -43% | -$18.2M |
|
18
Starbucks
SBUX
$120B
| $20.7M | 2.64% |
210,786
+88,078
| +72% | +$9.11M |
|
|
SGI
19
Somnigroup International
SGI
$13.9B
| $20M | 2.55% |
333,783
-231,539
| -41% | -$14M |
|
20
Five Below
FIVE
$13.4B
| $18.8M | 2.39% |
250,285
-160,192
| -39% | -$14.1M |
|
21
Viking Holdings
VIK
$40.5B
| $18.2M | 2.33% |
458,671
-328,855
| -42% | -$15.2M |
|
22
Academy Sports + Outdoors
ASO
$2.95B
| $16.8M | 2.14% |
367,601
-90,004
| -20% | -$4.62M |
|
23
Yeti Holdings
YETI
$3.22B
| $16.3M | 2.08% |
492,329
-74,562
| -13% | -$2.7M |
|
24
Ralph Lauren
RL
$22.5B
| $14.3M | 1.82% |
+64,632
| New | +$16M |
|
25
McDonald's
MCD
$189B
| $12.3M | 1.57% |
+39,422
| New | +$11.8M |
|
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Hook Mill Capital Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Hook Mill Capital Partners held 53 positions worth $783M, down 20% from $982M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Hook Mill Capital Partners withdrew a net $130M in Q1 2025, closing 15 positions and reducing 18 holdings. Its most notable exit was Amazon, an estimated $33.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 80% of assets, up from 77% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Hook Mill Capital Partners opened a new position in Booking.com worth $54.9M.
- Hook Mill Capital Partners's largest Q1 2025 buy was Booking.com: 297,950 shares worth $54.9M.
- Hook Mill Capital Partners added most to Urban Outfitters in Q1 2025, an estimated $18.7M increase.
- Hook Mill Capital Partners's biggest Q1 2025 reduction was Whirlpool, cutting an estimated $29.2M.
- Hook Mill Capital Partners fully exited Amazon in Q1 2025, selling an estimated $33.5M.
- Hook Mill Capital Partners's ten largest holdings make up 52% of its $783M portfolio in Q1 2025.
- Hook Mill Capital Partners opened 11 new positions and closed 15 in Q1 2025.
- Hook Mill Capital Partners's portfolio value fell 20% quarter-over-quarter to $783M.
Based on Hook Mill Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.