HMCP
Hook Mill Capital Partners Portfolio holdings
AUM
$1.13B
1-Year Est. Return
31.32%
This Fund
S&P 500
1 Year Est. Return
+31.32%
AUM
$1.06B
AUM Growth
-$32.2M
(-2.9%)
Holding
47
Top Buys
| 1 | +$41.2M | |
| 2 | +$38.6M | |
| 3 | +$30.3M | |
| 4 |
Lowe's Companies
LOW
|
+$26.6M |
| 5 |
GAP
The Gap Inc
GAP
|
+$18.5M |
Top Sells
| 1 | +$69.5M | |
| 2 | +$62.3M | |
| 3 | +$34.7M | |
| 4 |
Levi Strauss
LEVI
|
+$22.5M |
| 5 |
Cinemark Holdings
CNK
|
+$21.5M |
Sector Composition
| 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
$9.02B
| $86.7M | 8.16% |
862,992
+180,434
|
|
||
2
Five Below
FIVE
$10.5B
| $81.2M | 7.64% |
430,984
-95,345
|
|
||
3
Carnival Corporation Ltd
CCL
$38B
| $77.5M | 7.29% |
2,537,525
+481,367
|
|
||
4
Burlington
BURL
$20B
| $62.9M | 5.92% |
217,636
+25,908
|
|
||
5
Floor & Decor
FND
$5.12B
| $62M | 5.84% |
1,018,768
+635,060
|
|
||
6
Performance Food Group
PFGC
$15.3B
| $50.8M | 4.78% |
564,833
+56,816
|
|
||
7
Amer Sports
AS
$19.8B
| $46.7M | 4.39% |
1,249,996
+107,502
|
|
||
8
SharkNinja
SN
$17B
| $45.4M | 4.28% |
406,001
+128,125
|
|
||
9
Mondelez International
MDLZ
$79.6B
| $38M | 3.57% |
705,490
-133,775
|
|
||
10
Procter & Gamble
PG
$341B
| $37.5M | 3.53% |
+261,856
|
|
||
11
Lithia Motors
LAD
$6.59B
| $37M | 3.49% |
111,458
+19,276
|
|
||
12
Viking Holdings
VIK
$40.1B
| $35.4M | 3.33% |
495,375
-3,443
|
|
||
13
Constellation Brands
STZ
$24.3B
| $33.4M | 3.15% |
242,188
+25,215
|
|
||
14
Yum! Brands
YUM
$41.6B
| $30.9M | 2.91% |
+204,434
|
|
||
15
Birkenstock
BIRK
$7.79B
| $30.5M | 2.87% |
744,694
-295,703
|
|
||
16
Boot Barn
BOOT
$5.09B
| $28.8M | 2.71% |
162,998
+6,269
|
|
||
|
17
Lowe's Companies
LOW
$118B
| $26.7M | 2.52% |
+110,883
|
|
||
18
Mohawk Industries
MHK
$6.27B
| $25.1M | 2.37% |
229,913
+62,987
|
|
||
19
Urban Outfitters
URBN
$6.1B
| $24.5M | 2.31% |
325,450
-135,353
|
|
||
|
SGI
20
Somnigroup International
SGI
$14.3B
| $23.1M | 2.17% |
258,723
+169,953
|
|
||
21
Ulta Beauty
ULTA
$20.1B
| $19.6M | 1.84% |
+32,335
|
|
||
|
GAP
22
The Gap Inc
GAP
$7.76B
| $19.5M | 1.84% |
+763,156
|
|
||
23
Williams-Sonoma
WSM
$24.1B
| $19.3M | 1.82% |
108,269
-805
|
|
||
24
Walmart Inc
WMT
$946B
| $17M | 1.6% |
152,490
-118,762
|
|
||
25
Philip Morris
PM
$278B
| $15.7M | 1.48% |
97,958
+32,054
|
|