HMCP
Hook Mill Capital Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+23%
1 Year Return
+46.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+31%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
49
New
13
Increased
14
Reduced
11
Closed
11
Top Buys
| 1 |
Dollar General
DG
|
$45M |
| 2 |
Wayfair
W
|
$40M |
| 3 |
Constellation Brands
STZ
|
$31.5M |
| 4 |
Five Below
FIVE
|
$26.7M |
| 5 |
Yum! Brands
YUM
|
$25.3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$35.9M |
| 2 |
Booking.com
BKNG
|
$35.1M |
| 3 |
Dick's Sporting Goods
DKS
|
$29.3M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$27.7M |
| 5 |
Urban Outfitters
URBN
|
$25.2M |
Sector Composition
| 1 | Consumer Discretionary | 71.62% |
| 2 | Consumer Staples | 21.66% |
| 3 | Communication Services | 6.7% |
| 4 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carnival Corp
CCL
$43.2B
| $62.5M | 6.15% | 2,223,235 +345,550 | +18% | +$9.72M |
|
2
Tapestry
TPR
$21.2B
| $60.2M | 5.92% | 685,504 -74,254 | -10% | -$6.52M |
|
|
3
Five Below
FIVE
$8B
| $59.5M | 5.85% | 453,643 +203,358 | +81% | +$26.7M |
|
4
Cinemark Holdings
CNK
$2.97B
| $48.9M | 4.8% | 1,619,515 +337,792 | +26% | +$10.2M |
|
5
Mondelez International
MDLZ
$79.5B
| $48.1M | 4.73% | 712,965 +16,632 | +2% | +$1.12M |
|
|
6
Dollar General
DG
$23.9B
| $45M | 4.42% | +393,378 | New | +$45M |
|
7
Home Depot
HD
$405B
| $43.7M | 4.3% | 119,222 +34,473 | +41% | +$12.6M |
|
8
SharkNinja
SN
$16.5B
| $43.4M | 4.26% | 438,246 +144,527 | +49% | +$14.3M |
|
9
Performance Food Group
PFGC
$15.9B
| $42.2M | 4.15% | 482,254 +191,448 | +66% | +$16.7M |
|
10
Viking Holdings
VIK
$28.2B
| $41.7M | 4.1% | 782,026 +323,355 | +70% | +$17.2M |
|
|
11
Wayfair
W
$9.67B
| $40M | 3.93% | +781,484 | New | +$40M |
|
12
Williams-Sonoma
WSM
$23.1B
| $36M | 3.54% | 220,622 +71,044 | +47% | +$11.6M |
|
13
Amer Sports
AS
$21.8B
| $34.4M | 3.38% | 887,153 -269,388 | -23% | -$10.4M |
|
|
14
Booking.com
BKNG
$181B
| $33.9M | 3.33% | 5,851 -6,067 | -51% | -$35.1M |
|
|
15
Constellation Brands
STZ
$28.5B
| $31.5M | 3.1% | +193,572 | New | +$31.5M |
|
|
16
Urban Outfitters
URBN
$6.02B
| $27.1M | 2.67% | 373,936 -346,816 | -48% | -$25.2M |
|
17
Boot Barn
BOOT
$5.43B
| $26.8M | 2.64% | 176,539 -74,817 | -30% | -$11.4M |
|
18
Burlington
BURL
$18.3B
| $26.2M | 2.58% | 112,810 -87,076 | -44% | -$20.3M |
|
|
19
Yum! Brands
YUM
$40.8B
| $25.3M | 2.49% | +170,659 | New | +$25.3M |
|
20
Birkenstock
BIRK
$9.59B
| $22.1M | 2.18% | +450,357 | New | +$22.1M |
|
21
Ralph Lauren
RL
$18B
| $19.6M | 1.92% | 71,369 +6,737 | +10% | +$1.85M |
|
22
AT&T
T
$209B
| $19.3M | 1.89% | +665,927 | New | +$19.3M |
|
|
GAP
23
The Gap, Inc.
GAP
$8.21B
| $19.1M | 1.88% | +875,298 | New | +$19.1M |
|
24
Dollar Tree
DLTR
$22.8B
| $18.9M | 1.86% | +190,766 | New | +$18.9M |
|
25
Etsy
ETSY
$5.25B
| $18.7M | 1.84% | +372,991 | New | +$18.7M |
|