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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
-5.16%
1 Year Est. Return
+20.43%
3 Year Est. Return
+149.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$71.2M
(+6.7%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
50
New
11
Increased
17
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nexstar Media Group
NXST
|
+$47.8M |
| 2 |
Chewy
CHWY
|
+$36.7M |
| 3 |
Amazon
AMZN
|
+$34.9M |
| 4 |
Royal Caribbean
RCL
|
+$30.6M |
| 5 |
Ross Stores
ROST
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lithia Motors
LAD
|
+$37M |
| 2 |
Five Below
FIVE
|
+$27.6M |
| 3 |
SGI
Somnigroup International
SGI
|
+$23.1M |
| 4 |
GAP
The Gap Inc
GAP
|
+$19.5M |
| 5 |
US Foods
USFD
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 75.01% |
| 2 | Consumer Staples | 16.98% |
| 3 | Communication Services | 7.99% |
| 4 | Financials | 0.02% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wayfair
W
$14.8B
| $78.2M | 6.9% |
1,039,825
+176,833
| +20% | +$16M |
|
|
2
Five Below
FIVE
$13.4B
| $68.4M | 6.03% |
299,317
-131,667
| -31% | -$27.6M |
|
3
Floor & Decor
FND
$6.11B
| $61.1M | 5.39% |
1,201,933
+183,165
| +18% | +$11.9M |
|
4
Burlington
BURL
$21.2B
| $59.3M | 5.23% |
182,173
-35,463
| -16% | -$10.9M |
|
5
Performance Food Group
PFGC
$16.2B
| $56.3M | 4.97% |
657,551
+92,718
| +16% | +$8.48M |
|
6
Carnival Corporation Ltd
CCL
$36.6B
| $52.5M | 4.63% |
2,029,374
-508,151
| -20% | -$14.8M |
|
7
Amer Sports
AS
$19.8B
| $50.6M | 4.46% |
1,535,970
+285,974
| +23% | +$10.4M |
|
8
Procter & Gamble
PG
$336B
| $49.7M | 4.38% |
343,941
+82,085
| +31% | +$12.4M |
|
9
Constellation Brands
STZ
$22.8B
| $44.9M | 3.96% |
299,493
+57,305
| +24% | +$8.85M |
|
10
Mondelez International
MDLZ
$81.9B
| $40.9M | 3.61% |
709,749
+4,259
| +0.6% | +$247K |
|
|
11
Nexstar Media Group
NXST
$5.77B
| $38.6M | 3.4% |
+213,349
| New | +$47.8M |
|
12
Viking Holdings
VIK
$40.5B
| $36.9M | 3.25% |
501,759
+6,384
| +1% | +$466K |
|
|
13
Chewy
CHWY
$9.82B
| $35.5M | 3.13% |
+1,314,921
| New | +$36.7M |
|
|
14
Amazon
AMZN
$2.87T
| $33M | 2.91% |
+158,430
| New | +$34.9M |
|
|
15
Ross Stores
ROST
$75.3B
| $32.5M | 2.87% |
+149,985
| New | +$29.9M |
|
16
Boot Barn
BOOT
$5.12B
| $31.7M | 2.8% |
216,895
+53,897
| +33% | +$9.77M |
|
17
SharkNinja
SN
$25.5B
| $30.2M | 2.66% |
284,864
-121,137
| -30% | -$14.2M |
|
|
18
Royal Caribbean
RCL
$80.4B
| $29M | 2.56% |
105,375
+102,912
| +4,178% | +$30.6M |
|
19
Urban Outfitters
URBN
$6.37B
| $28.8M | 2.54% |
453,829
+128,379
| +39% | +$8.81M |
|
20
Liberty Media Series C
FWONK
$26.3B
| $28.3M | 2.49% |
+332,565
| New | +$29.1M |
|
21
Mohawk Industries
MHK
$9.16B
| $27.7M | 2.44% |
281,282
+51,369
| +22% | +$5.99M |
|
22
Birkenstock
BIRK
$5.97B
| $27.6M | 2.44% |
771,336
+26,642
| +4% | +$1.04M |
|
23
McDonald's
MCD
$189B
| $25.6M | 2.26% |
+82,496
| New | +$26.3M |
|
24
Fox Class A
FOXA
$28.5B
| $23.5M | 2.07% |
+401,736
| New | +$25.6M |
|
25
Maplebear
CART
$11.7B
| $16.5M | 1.46% |
+441,420
| New | +$16.7M |
|
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Hook Mill Capital Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Hook Mill Capital Partners held 50 positions worth $1.13B, up 6.7% from $1.06B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Hook Mill Capital Partners deployed $142M of net new capital in Q1 2026, opening 11 new positions and adding to 17 existing holdings. Its largest new stake was Nexstar Media Group: 213,349 shares worth $38.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 75% of assets, down from 78% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Five Below, an estimated $27.6M trimmed.
- Hook Mill Capital Partners's largest Q1 2026 buy was Nexstar Media Group: 213,349 shares worth $38.6M.
- Hook Mill Capital Partners added most to Royal Caribbean in Q1 2026, an estimated $30.6M increase.
- Hook Mill Capital Partners's biggest Q1 2026 reduction was Five Below, cutting an estimated $27.6M.
- Hook Mill Capital Partners fully exited Lithia Motors in Q1 2026, selling an estimated $37M.
- Hook Mill Capital Partners's ten largest holdings make up 50% of its $1.13B portfolio in Q1 2026.
- Hook Mill Capital Partners opened 11 new positions and closed 11 in Q1 2026.
- Hook Mill Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $1.13B.
Based on Hook Mill Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.