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HMCP
Hook Mill Capital Partners Portfolio holdings
AUM
$1.13B
1-Year Est. Return
31.32%
This Fund
S&P 500
This Quarter
Est. Return
+2.84%
1 Year Est. Return
+31.32%
3 Year Est. Return
+148.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$32.2M
(-2.9%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
47
New
9
Increased
14
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Floor & Decor
FND
|
+$41.2M |
| 2 |
Procter & Gamble
PG
|
+$38.6M |
| 3 |
Yum! Brands
YUM
|
+$30.3M |
| 4 |
Lowe's Companies
LOW
|
+$26.6M |
| 5 |
GAP
The Gap Inc
GAP
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$69.5M |
| 2 |
Home Depot
HD
|
+$62.3M |
| 3 |
Tapestry
TPR
|
+$34.7M |
| 4 |
Levi Strauss
LEVI
|
+$22.5M |
| 5 |
Cinemark Holdings
CNK
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 78.19% |
| 2 | Consumer Staples | 21.01% |
| 3 | Healthcare | 0.75% |
| 4 | Communication Services | 0.03% |
| 5 | Financials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wayfair
W
$11.8B
| $86.7M | 8.16% |
862,992
+180,434
| +26% | +$17.4M |
|
2
Five Below
FIVE
$11.6B
| $81.2M | 7.64% |
430,984
-95,345
| -18% | -$15.5M |
|
3
Carnival Corporation Ltd
CCL
$38.1B
| $77.5M | 7.29% |
2,537,525
+481,367
| +23% | +$13.4M |
|
4
Burlington
BURL
$23.4B
| $62.9M | 5.92% |
217,636
+25,908
| +14% | +$7.03M |
|
|
5
Floor & Decor
FND
$6.03B
| $62M | 5.84% |
1,018,768
+635,060
| +166% | +$41.2M |
|
6
Performance Food Group
PFGC
$18.3B
| $50.8M | 4.78% |
564,833
+56,816
| +11% | +$5.49M |
|
7
Amer Sports
AS
$21B
| $46.7M | 4.39% |
1,249,996
+107,502
| +9% | +$3.69M |
|
8
SharkNinja
SN
$22.5B
| $45.4M | 4.28% |
406,001
+128,125
| +46% | +$12.6M |
|
9
Mondelez International
MDLZ
$83.4B
| $38M | 3.57% |
705,490
-133,775
| -16% | -$7.7M |
|
|
10
Procter & Gamble
PG
$340B
| $37.5M | 3.53% |
+261,856
| New | +$38.6M |
|
11
Lithia Motors
LAD
$9.75B
| $37M | 3.49% |
111,458
+19,276
| +21% | +$6.12M |
|
12
Viking Holdings
VIK
$45.8B
| $35.4M | 3.33% |
495,375
-3,443
| -0.7% | -$220K |
|
13
Constellation Brands
STZ
$22.5B
| $33.4M | 3.15% |
242,188
+25,215
| +12% | +$3.46M |
|
|
14
Yum! Brands
YUM
$41.9B
| $30.9M | 2.91% |
+204,434
| New | +$30.3M |
|
15
Birkenstock
BIRK
$7.64B
| $30.5M | 2.87% |
744,694
-295,703
| -28% | -$12.5M |
|
16
Boot Barn
BOOT
$4.58B
| $28.8M | 2.71% |
162,998
+6,269
| +4% | +$1.17M |
|
|
17
Lowe's Companies
LOW
$121B
| $26.7M | 2.52% |
+110,883
| New | +$26.6M |
|
18
Mohawk Industries
MHK
$6.91B
| $25.1M | 2.37% |
229,913
+62,987
| +38% | +$7.23M |
|
19
Urban Outfitters
URBN
$6.46B
| $24.5M | 2.31% |
325,450
-135,353
| -29% | -$9.58M |
|
|
SGI
20
Somnigroup International
SGI
$14.4B
| $23.1M | 2.17% |
258,723
+169,953
| +191% | +$14.8M |
|
21
Ulta Beauty
ULTA
$21.8B
| $19.6M | 1.84% |
+32,335
| New | +$17.8M |
|
|
GAP
22
The Gap Inc
GAP
$7.3B
| $19.5M | 1.84% |
+763,156
| New | +$18.5M |
|
23
Williams-Sonoma
WSM
$27.5B
| $19.3M | 1.82% |
108,269
-805
| -0.7% | -$151K |
|
24
Walmart Inc
WMT
$909B
| $17M | 1.6% |
152,490
-118,762
| -44% | -$12.8M |
|
25
Philip Morris
PM
$309B
| $15.7M | 1.48% |
97,958
+32,054
| +49% | +$4.97M |
|
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Hook Mill Capital Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Hook Mill Capital Partners held 47 positions worth $1.06B, down 2.9% from $1.09B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Hook Mill Capital Partners withdrew a net $54M in Q4 2025, closing 8 positions and reducing 14 holdings. Its most notable exit was McDonald's, an estimated $69.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 78% of assets, up from 75% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Hook Mill Capital Partners opened a new position in Procter & Gamble worth $37.5M.
- Hook Mill Capital Partners's largest Q4 2025 buy was Procter & Gamble: 261,856 shares worth $37.5M.
- Hook Mill Capital Partners added most to Floor & Decor in Q4 2025, an estimated $41.2M increase.
- Hook Mill Capital Partners's biggest Q4 2025 reduction was Tapestry, cutting an estimated $34.7M.
- Hook Mill Capital Partners fully exited McDonald's in Q4 2025, selling an estimated $69.5M.
- Hook Mill Capital Partners's ten largest holdings make up 55% of its $1.06B portfolio in Q4 2025.
- Hook Mill Capital Partners opened 9 new positions and closed 8 in Q4 2025.
- Hook Mill Capital Partners's portfolio value fell 2.9% quarter-over-quarter to $1.06B.
Based on Hook Mill Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.