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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
+23%
1 Year Est. Return
+20.43%
3 Year Est. Return
+149.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$234M
(+30%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
51
New
13
Increased
14
Reduced
11
Closed
13
Avg Time Held Equity + Options
3.7
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
2
quarters
Avg Time Held Equity only
3.7
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$39M |
| 2 |
Constellation Brands
STZ
|
+$34.7M |
| 3 |
Wayfair
W
|
+$29.2M |
| 4 |
Yum! Brands
YUM
|
+$24.9M |
| 5 |
Birkenstock
BIRK
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$35.9M |
| 2 |
Booking.com
BKNG
|
+$31.1M |
| 3 |
Dick's Sporting Goods
DKS
|
+$29.3M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$27.7M |
| 5 |
Mohawk Industries
MHK
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Carnival Corporation Ltd
CCL
$34.6B
| $62.5M | 6.15% |
2,223,235
+345,550
| +18% | +$7.4M |
2024 Q2
4 quarters
|
|
2
Tapestry
TPR
$23.6B
| $60.2M | 5.92% |
685,504
-74,254
| -10% | -$5.62M |
2022 Q4
10 quarters
|
|
3
Five Below
FIVE
$12.2B
| $59.5M | 5.85% |
453,643
+203,358
| +81% | +$19.8M |
2024 Q3
3 quarters
|
|
4
Cinemark Holdings
CNK
$4.18B
| $48.9M | 4.8% |
1,619,515
+337,792
| +26% | +$10.2M |
2024 Q3
3 quarters
|
|
5
Mondelez International
MDLZ
$74.3B
| $48.1M | 4.73% |
712,965
+16,632
| +2% | +$1.11M |
2022 Q4
10 quarters
|
|
|
6
Dollar General
DG
$26.2B
| $45M | 4.42% |
+393,378
| New | +$39M |
2025 Q2
0 quarters
|
|
7
Home Depot
HD
$282B
| $43.7M | 4.3% |
119,222
+34,473
| +41% | +$12.5M |
2025 Q1
1 quarter
|
|
8
SharkNinja
SN
$25.7B
| $43.4M | 4.26% |
438,246
+144,527
| +49% | +$12.5M |
2025 Q1
1 quarter
|
|
9
Performance Food Group
PFGC
$14.7B
| $42.2M | 4.15% |
482,254
+191,448
| +66% | +$15.9M |
2023 Q2
8 quarters
|
|
10
Viking Holdings
VIK
$36B
| $41.7M | 4.1% |
782,026
+323,355
| +70% | +$14.3M |
2024 Q2
4 quarters
|
|
|
11
Wayfair
W
$13.9B
| $40M | 3.93% |
+781,484
| New | +$29.2M |
2025 Q2
0 quarters
|
|
12
Williams-Sonoma
WSM
$27.4B
| $36M | 3.54% |
220,622
+71,044
| +47% | +$11.2M |
2022 Q4
10 quarters
|
|
13
Amer Sports
AS
$15.8B
| $34.4M | 3.38% |
887,153
-269,388
| -23% | -$8.29M |
2024 Q4
2 quarters
|
|
|
14
Booking.com
BKNG
$119B
| $33.9M | 3.33% |
146,275
-151,675
| -51% | -$31.1M |
2025 Q1
1 quarter
|
|
|
15
Constellation Brands
STZ
$19.3B
| $31.5M | 3.1% |
+193,572
| New | +$34.7M |
2025 Q2
0 quarters
|
|
16
Urban Outfitters
URBN
$6.92B
| $27.1M | 2.67% |
373,936
-346,816
| -48% | -$20.8M |
2023 Q3
7 quarters
|
|
17
Boot Barn
BOOT
$3.69B
| $26.8M | 2.64% |
176,539
-74,817
| -30% | -$9.93M |
2025 Q1
1 quarter
|
|
18
Burlington
BURL
$17.3B
| $26.2M | 2.58% |
112,810
-87,076
| -44% | -$20.7M |
2023 Q2
8 quarters
|
|
|
19
Yum! Brands
YUM
$37.1B
| $25.3M | 2.49% |
+170,659
| New | +$24.9M |
2025 Q2
0 quarters
|
|
|
20
Birkenstock
BIRK
$5.5B
| $22.1M | 2.18% |
+450,357
| New | +$23.1M |
2025 Q2
0 quarters
|
|
21
Ralph Lauren
RL
$21.7B
| $19.6M | 1.92% |
71,369
+6,737
| +10% | +$1.67M |
2025 Q1
1 quarter
|
|
22
AT&T
T
$167B
| $19.3M | 1.89% |
+665,927
| New | +$18.4M |
2025 Q2
0 quarters
|
|
|
GAP
23
The Gap Inc
GAP
$7.91B
| $19.1M | 1.88% |
+875,298
| New | +$19.6M |
2025 Q2
0 quarters
|
|
24
Dollar Tree
DLTR
$21B
| $18.9M | 1.86% |
+190,766
| New | +$16.5M |
2025 Q2
0 quarters
|
|
25
Etsy
ETSY
$6.68B
| $18.7M | 1.84% |
+372,991
| New | +$18.6M |
2025 Q2
0 quarters
|
|
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Hook Mill Capital Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Hook Mill Capital Partners held 51 positions worth $1.02B, up 30% from $783M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Hook Mill Capital Partners deployed $89.9M of net new capital in Q2 2025, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was Dollar General: 393,378 shares worth $45M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, down from 80% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Booking.com, an estimated $31.1M trimmed.
- Hook Mill Capital Partners's largest Q2 2025 buy was Dollar General: 393,378 shares worth $45M.
- Hook Mill Capital Partners added most to Five Below in Q2 2025, an estimated $19.8M increase.
- Hook Mill Capital Partners's biggest Q2 2025 reduction was Booking.com, cutting an estimated $31.1M.
- Hook Mill Capital Partners fully exited Lowe's Companies in Q2 2025, selling an estimated $35.9M.
- Hook Mill Capital Partners's ten largest holdings make up 49% of its $1.02B portfolio in Q2 2025.
- Hook Mill Capital Partners opened 13 new positions and closed 13 in Q2 2025.
- Hook Mill Capital Partners's portfolio value rose 30% quarter-over-quarter to $1.02B.
Based on Hook Mill Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.