We are live on
!
Find out more
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
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 | |
|---|---|---|---|---|---|---|
1
Five Below
FIVE
$13.4B
| $81.4M | 7.44% |
526,329
+72,686
| +16% | +$10.3M |
|
|
2
McDonald's
MCD
$189B
| $69.5M | 6.35% |
+228,812
| New | +$69.6M |
|
3
Home Depot
HD
$343B
| $62.3M | 5.69% |
153,668
+34,446
| +29% | +$13.5M |
|
4
Wayfair
W
$14.8B
| $61M | 5.57% |
682,558
-98,926
| -13% | -$7.25M |
|
5
Carnival Corporation Ltd
CCL
$36.6B
| $59.4M | 5.43% |
2,056,158
-167,077
| -8% | -$5.04M |
|
6
Performance Food Group
PFGC
$16.2B
| $52.9M | 4.83% |
508,017
+25,763
| +5% | +$2.58M |
|
7
Mondelez International
MDLZ
$81.9B
| $52.4M | 4.79% |
839,265
+126,300
| +18% | +$8.15M |
|
8
Burlington
BURL
$21.2B
| $48.8M | 4.46% |
191,728
+78,918
| +70% | +$21.4M |
|
|
9
Birkenstock
BIRK
$5.97B
| $47.1M | 4.3% |
1,040,397
+590,040
| +131% | +$28.9M |
|
|
10
Tapestry
TPR
$26.3B
| $45.8M | 4.19% |
404,686
-280,818
| -41% | -$29.4M |
|
11
Amer Sports
AS
$19.8B
| $39.7M | 3.63% |
1,142,494
+255,341
| +29% | +$9.63M |
|
12
Urban Outfitters
URBN
$6.37B
| $32.9M | 3.01% |
460,803
+86,867
| +23% | +$6.39M |
|
13
Viking Holdings
VIK
$40.5B
| $31M | 2.83% |
498,818
-283,208
| -36% | -$16.9M |
|
14
Constellation Brands
STZ
$22.8B
| $29.2M | 2.67% |
216,973
+23,401
| +12% | +$3.72M |
|
|
15
Lithia Motors
LAD
$8.17B
| $29.1M | 2.66% |
+92,182
| New | +$29.7M |
|
16
SharkNinja
SN
$25.5B
| $28.7M | 2.62% |
277,876
-160,370
| -37% | -$18.3M |
|
|
17
Floor & Decor
FND
$6.11B
| $28.3M | 2.58% |
+383,708
| New | +$31.4M |
|
18
Walmart Inc
WMT
$910B
| $28M | 2.55% |
+271,252
| New | +$27M |
|
|
19
BellRing Brands
BRBR
$1.25B
| $27.5M | 2.51% |
+755,214
| New | +$34.1M |
|
20
Boot Barn
BOOT
$5.12B
| $26M | 2.37% |
156,729
-19,810
| -11% | -$3.41M |
|
21
Levi Strauss
LEVI
$8.47B
| $22.5M | 2.05% |
965,126
+202,394
| +27% | +$4.3M |
|
|
22
Cinemark Holdings
CNK
$4.33B
| $21.5M | 1.97% |
768,984
-850,531
| -53% | -$23.5M |
|
23
Mohawk Industries
MHK
$9.16B
| $21.5M | 1.97% |
166,926
+105,402
| +171% | +$13.1M |
|
24
Williams-Sonoma
WSM
$28.5B
| $21.3M | 1.95% |
109,074
-111,548
| -51% | -$21.3M |
|
25
US Foods
USFD
$23.3B
| $21.3M | 1.94% |
277,826
+98,853
| +55% | +$7.86M |
|
Similar funds
KFP
GWWM
WIC
BFA
TIC
GA
DSAM
ICP
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.