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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
+9.46%
1 Year Est. Return
+20.43%
3 Year Est. Return
+149.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$77.2M
(+7.6%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
47
New
9
Increased
14
Reduced
14
Closed
9
Avg Time Held
4.4
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$69.6M |
| 2 |
BellRing Brands
BRBR
|
+$34.1M |
| 3 |
Floor & Decor
FND
|
+$31.4M |
| 4 |
Lithia Motors
LAD
|
+$29.7M |
| 5 |
Birkenstock
BIRK
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$45M |
| 2 |
Booking.com
BKNG
|
+$33.9M |
| 3 |
Tapestry
TPR
|
+$29.4M |
| 4 |
Yum! Brands
YUM
|
+$25.3M |
| 5 |
Cinemark Holdings
CNK
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 74.52% |
| 2 | Consumer Staples | 22.2% |
| 3 | Communication Services | 3.25% |
| 4 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Five Below
FIVE
$12.2B
| $81.4M | 7.44% |
526,329
+72,686
| +16% | +$10.3M |
2024 Q3
4 quarters
|
|
|
2
McDonald's
MCD
$164B
| $69.5M | 6.35% |
+228,812
| New | +$69.6M |
2025 Q3
0 quarters
|
|
3
Home Depot
HD
$282B
| $62.3M | 5.69% |
153,668
+34,446
| +29% | +$13.5M |
2025 Q1
2 quarters
|
|
4
Wayfair
W
$13.9B
| $61M | 5.57% |
682,558
-98,926
| -13% | -$7.25M |
2025 Q2
1 quarter
|
|
5
Carnival Corporation Ltd
CCL
$34.6B
| $59.4M | 5.43% |
2,056,158
-167,077
| -8% | -$5.04M |
2024 Q2
5 quarters
|
|
6
Performance Food Group
PFGC
$14.7B
| $52.9M | 4.83% |
508,017
+25,763
| +5% | +$2.58M |
2023 Q2
9 quarters
|
|
7
Mondelez International
MDLZ
$74.3B
| $52.4M | 4.79% |
839,265
+126,300
| +18% | +$8.15M |
2022 Q4
11 quarters
|
|
8
Burlington
BURL
$17.3B
| $48.8M | 4.46% |
191,728
+78,918
| +70% | +$21.4M |
2023 Q2
9 quarters
|
|
|
9
Birkenstock
BIRK
$5.5B
| $47.1M | 4.3% |
1,040,397
+590,040
| +131% | +$28.9M |
2025 Q2
1 quarter
|
|
|
10
Tapestry
TPR
$23.6B
| $45.8M | 4.19% |
404,686
-280,818
| -41% | -$29.4M |
2022 Q4
11 quarters
|
|
11
Amer Sports
AS
$15.8B
| $39.7M | 3.63% |
1,142,494
+255,341
| +29% | +$9.63M |
2024 Q4
3 quarters
|
|
12
Urban Outfitters
URBN
$6.92B
| $32.9M | 3.01% |
460,803
+86,867
| +23% | +$6.39M |
2023 Q3
8 quarters
|
|
13
Viking Holdings
VIK
$36B
| $31M | 2.83% |
498,818
-283,208
| -36% | -$16.9M |
2024 Q2
5 quarters
|
|
14
Constellation Brands
STZ
$19.3B
| $29.2M | 2.67% |
216,973
+23,401
| +12% | +$3.72M |
2025 Q2
1 quarter
|
|
|
15
Lithia Motors
LAD
$6.77B
| $29.1M | 2.66% |
+92,182
| New | +$29.7M |
2025 Q3
0 quarters
|
|
16
SharkNinja
SN
$25.7B
| $28.7M | 2.62% |
277,876
-160,370
| -37% | -$18.3M |
2025 Q1
2 quarters
|
|
|
17
Floor & Decor
FND
$4.84B
| $28.3M | 2.58% |
+383,708
| New | +$31.4M |
2025 Q3
0 quarters
|
|
18
Walmart Inc
WMT
$827B
| $28M | 2.55% |
+271,252
| New | +$27M |
2025 Q3
0 quarters
|
|
|
19
BellRing Brands
BRBR
$864M
| $27.5M | 2.51% |
+755,214
| New | +$34.1M |
2025 Q3
0 quarters
|
|
20
Boot Barn
BOOT
$3.69B
| $26M | 2.37% |
156,729
-19,810
| -11% | -$3.41M |
2025 Q1
2 quarters
|
|
21
Levi Strauss
LEVI
$7.65B
| $22.5M | 2.05% |
965,126
+202,394
| +27% | +$4.3M |
2025 Q2
1 quarter
|
|
|
22
Cinemark Holdings
CNK
$4.18B
| $21.5M | 1.97% |
768,984
-850,531
| -53% | -$23.5M |
2024 Q3
4 quarters
|
|
23
Mohawk Industries
MHK
$8.56B
| $21.5M | 1.97% |
166,926
+105,402
| +171% | +$13.1M |
2024 Q1
6 quarters
|
|
24
Williams-Sonoma
WSM
$27.4B
| $21.3M | 1.95% |
109,074
-111,548
| -51% | -$21.3M |
2022 Q4
11 quarters
|
|
25
US Foods
USFD
$21B
| $21.3M | 1.94% |
277,826
+98,853
| +55% | +$7.86M |
2023 Q2
9 quarters
|
|
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Hook Mill Capital Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Hook Mill Capital Partners held 47 positions worth $1.09B, up 7.6% from $1.02B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Hook Mill Capital Partners's Q3 2025 filing shows 9 new, 14 increased, 14 reduced and 9 closed positions. Its largest new stake was McDonald's: 228,812 shares worth $69.5M. The largest sale was Dollar General, an estimated $45M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 75% of assets, up from 72% a quarter earlier, followed by Consumer Staples and Communication Services.
- Hook Mill Capital Partners's largest Q3 2025 buy was McDonald's: 228,812 shares worth $69.5M.
- Hook Mill Capital Partners added most to Birkenstock in Q3 2025, an estimated $28.9M increase.
- Hook Mill Capital Partners's biggest Q3 2025 reduction was Tapestry, cutting an estimated $29.4M.
- Hook Mill Capital Partners fully exited Dollar General in Q3 2025, selling an estimated $45M.
- Hook Mill Capital Partners's ten largest holdings make up 53% of its $1.09B portfolio in Q3 2025.
- Hook Mill Capital Partners opened 9 new positions and closed 9 in Q3 2025.
- Hook Mill Capital Partners's portfolio value rose 7.6% quarter-over-quarter to $1.09B.
Based on Hook Mill Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.