Asset Manager
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Hook Mill Capital Partners, LP
Market Value
$1.1B
+2.3%
Holdings
47
-1
New Purchases
10
Added To
11
Closed
11
Reduced
15
Top 10 Concentration
57.0%
Turnover
44.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCL | 4.89% | 0.00% | +4.89% | $53M |
| VSCO | 3.34% | 0.00% | +3.34% | $36M |
| TPR | 2.72% | 0.00% | +2.72% | $29M |
| MCD | 4.94% | 2.43% | +2.51% | $53M |
| TREX | 2.41% | 0.00% | +2.41% | $26M |
| ONON | 2.22% | 0.00% | +2.22% | $24M |
| MDLZ | 5.91% | 3.88% | +2.03% | $64M |
| AAP | 1.92% | 0.00% | +1.92% | $21M |
| EAT | 1.90% | 0.00% | +1.90% | $20M |
| USFD | 1.90% | 0.06% | +1.83% | $20M |
| MGM | 1.79% | 0.00% | +1.79% | $19M |
| WSM | 3.13% | 1.47% | +1.66% | $34M |
| ABNB | 1.56% | 0.00% | +1.56% | $17M |
| PG | 6.15% | 4.72% | +1.43% | $66M |
| FND | 6.88% | 5.80% | +1.09% | $74M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NXST | 0.05% | 3.66% | -3.61% | $524K |
| VIK | 0.07% | 3.50% | -3.43% | $750K |
| CHWY | 0.02% | 3.37% | -3.35% | $213K |
| AMZN | 0.00% | 3.13% | -3.13% | $0 |
| ROST | 0.00% | 3.08% | -3.08% | $0 |
| FWONK | 0.00% | 2.68% | -2.68% | $0 |
| FOXA | 0.00% | 2.23% | -2.23% | $0 |
| STZ | 2.60% | 4.26% | -1.66% | $28M |
| ASO | 0.00% | 1.50% | -1.50% | $0 |
| YUM | 0.00% | 1.46% | -1.46% | $0 |
| LOW | 0.03% | 1.44% | -1.42% | $284K |
| ULTA | 0.00% | 1.20% | -1.20% | $0 |
| RCL | 1.65% | 2.75% | -1.10% | $18M |
| RH | 0.00% | 0.96% | -0.96% | $0 |
| PFGC | 4.52% | 5.35% | -0.83% | $49M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $66M | 6.2% |
| Large Cap | 29 | $713M | 66.2% |
| Mid Cap | 14 | $286M | 26.5% |
| Small Cap | 2 | $12M | 1.1% |
Portfolio Analytics
Avg Market Cap
$91.2B
Median Market Cap
$17.3B
Avg P/E
25.7
Median P/E
21.3
Avg Dividend Yield
0.01%
Avg Beta
1.37
# Stocks
47
# ETFs / Funds
0
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | W | 7.09% | 826,823 | $76M | $92.42 | -$2M | -213,002 | -20.5% | |
| 2 | FND | 6.88% | 1,248,931 | $74M | $59.36 | $13M | +46,998 | +3.9% | |
| 3 | FIVE | 6.66% | 398,770 | $72M | $179.79 | $3M | +99,453 | +33.2% | |
| 4 | PG | 6.15% | 451,777 | $66M | $146.64 | $17M | +107,836 | +31.4% | |
| 5 | MDLZ | 5.91% | 1,100,694 | $64M | $57.84 | $23M | +390,945 | +55.1% | |
| 6 | BURL | 5.41% | 183,884 | $58M | $316.80 | -$1M | +1,711 | +0.9% | |
| 7 | MCD | 4.94% | 196,990 | $53M | $270.31 | $28M | +114,494 | +138.8% | |
| 8 | CCL | 4.89% | 1,842,815 | $53M | $28.57 | — | +1,842,815 | — | NEW |
| 9 | AS | 4.54% | 1,444,222 | $49M | $33.84 | -$2M | -91,748 | -6.0% | |
| 10 | PFGC | 4.52% | 435,236 | $49M | $111.79 | -$8M | -222,315 | -33.8% | |
| 11 | SN | 3.39% | 239,911 | $37M | $152.27 | $6M | -44,953 | -15.8% | |
| 12 | VSCO | 3.34% | 430,783 | $36M | $83.48 | — | +430,783 | — | NEW |
| 13 | URBN | 3.29% | 499,553 | $35M | $70.86 | $7M | +45,724 | +10.1% | |
| 14 | WSM | 3.13% | 144,866 | $34M | $233.10 | $18M | +59,715 | +70.1% | |
| 15 | BOOT | 2.86% | 187,465 | $31M | $164.27 | -$950K | -29,430 | -13.6% | |
| 16 | TPR | 2.72% | 200,025 | $29M | $146.38 | — | +200,025 | — | NEW |
| 17 | STZ | 2.60% | 201,358 | $28M | $139.09 | -$17M | -98,135 | -32.8% | |
| 18 | TREX | 2.41% | 518,584 | $26M | $50.04 | — | +518,584 | — | NEW |
| 19 | ONON | 2.22% | 673,744 | $24M | $35.42 | — | +673,744 | — | NEW |
| 20 | MHK | 2.06% | 182,770 | $22M | $121.33 | -$6M | -98,512 | -35.0% | |
| 21 | AAP | 1.92% | 332,910 | $21M | $62.22 | — | +332,910 | — | NEW |
| 22 | EAT | 1.90% | 121,846 | $20M | $168.00 | — | +121,846 | — | NEW |
| 23 | USFD | 1.90% | 199,945 | $20M | $102.25 | $20M | +192,626 | +2631.9% | |
| 24 | MGM | 1.79% | 404,117 | $19M | $47.81 | — | +404,117 | — | NEW |
| 25 | RCL | 1.65% | 56,096 | $18M | $317.53 | -$11M | -49,279 | -46.8% | |
| 26 | ABNB | 1.56% | 117,447 | $17M | $143.10 | — | +117,447 | — | NEW |
| 27 | CART | 1.26% | 286,470 | $14M | $47.35 | -$3M | -154,950 | -35.1% | |
| 28 | BOBS | 1.13% | 770,058 | $12M | $15.82 | -$106K | -275,798 | -26.4% | |
| 29 | TOL | 0.97% | 63,367 | $10M | $164.75 | $3M | +5,911 | +10.3% | |
| 30 | RL | 0.68% | 18,307 | $7M | $401.41 | -$4M | -16,087 | -46.8% | |
| 31 | VIK | 0.07% | 7,168 | $750K | $104.67 | -$36M | -494,591 | -98.6% | |
| 32 | CVNA | 0.05% | 8,730 | $575K | $65.82 | $26K | +6,984 | +400.0% | |
| 33 | NXST | 0.05% | 2,932 | $524K | $178.59 | -$38M | -210,417 | -98.6% | |
| 34 | LOW | 0.03% | 1,290 | $284K | $220.49 | -$15M | -63,036 | -98.0% | |
| 35 | CHWY | 0.02% | 10,853 | $213K | $19.65 | -$35M | -1,304,068 | -99.2% | |
| 36 | ARHS | 0.02% | 19,953 | $168K | $8.42 | — | +19,953 | — | NEW |
| 37 | ASO | —% | — | — | — | -$16M | -280,075 | -100.0% | SOLD |
| 38 | DHI | —% | — | — | — | -$8M | -58,116 | -100.0% | SOLD |
| 39 | Z | —% | — | — | — | -$203K | -4,909 | -100.0% | SOLD |
| 40 | ULTA | —% | — | — | — | -$13M | -24,228 | -100.0% | SOLD |
| 41 | RKT | —% | — | — | — | -$220K | -15,445 | -100.0% | SOLD |
| 42 | FOXA | —% | — | — | — | -$23M | -401,736 | -100.0% | SOLD |
| 43 | ROST | —% | — | — | — | -$32M | -149,985 | -100.0% | SOLD |
| 44 | YUM | —% | — | — | — | -$15M | -98,994 | -100.0% | SOLD |
| 45 | FWONK | —% | — | — | — | -$28M | -332,565 | -100.0% | SOLD |
| 46 | AMZN | —% | — | — | — | -$33M | -158,430 | -100.0% | SOLD |
| 47 | RH | —% | — | — | — | -$10M | -72,648 | -100.0% | SOLD |