Asset Manager
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Hook Mill Capital Partners, LP
Market Value
$919M
+26.1%
Holdings
46
-3
New Purchases
12
Added To
13
Closed
11
Reduced
10
Top 10 Concentration
53.7%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DG | 4.90% | 0.00% | +4.90% | $45M |
| W | 4.35% | 0.00% | +4.35% | $40M |
| FIVE | 6.47% | 2.57% | +3.90% | $60M |
| STZ | 3.43% | 0.00% | +3.43% | $31M |
| YUM | 2.75% | 0.00% | +2.75% | $25M |
| T | 2.10% | 0.00% | +2.10% | $19M |
| GPS | 2.08% | 0.00% | +2.08% | $19M |
| DLTR | 2.06% | 0.00% | +2.06% | $19M |
| ETSY | 2.04% | 0.00% | +2.04% | $19M |
| CCL | 6.80% | 5.03% | +1.77% | $63M |
| DRI | 1.73% | 0.00% | +1.73% | $16M |
| LEVI | 1.53% | 0.00% | +1.53% | $14M |
| PFGC | 4.59% | 3.14% | +1.45% | $42M |
| DASH | 1.43% | 0.00% | +1.43% | $13M |
| SN | 4.72% | 3.36% | +1.36% | $43M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LOW | 0.00% | 4.92% | -4.92% | $0 |
| DKS | 0.00% | 4.03% | -4.03% | $0 |
| BKNG | 3.69% | 7.54% | -3.85% | $34M |
| AZEK | 0.00% | 3.81% | -3.81% | $0 |
| MHK | 0.70% | 4.50% | -3.80% | $6M |
| BURL | 2.86% | 6.54% | -3.68% | $26M |
| SBUX | 0.00% | 2.84% | -2.84% | $0 |
| YETI | 0.00% | 2.24% | -2.24% | $0 |
| URBN | 2.95% | 5.18% | -2.23% | $27M |
| MCD | 0.00% | 1.69% | -1.69% | $0 |
| RCL | 0.12% | 1.68% | -1.56% | $1M |
| SGI | 1.44% | 2.74% | -1.30% | $13M |
| MDLZ | 5.23% | 6.48% | -1.25% | $48M |
| ASO | 1.13% | 2.30% | -1.17% | $10M |
| TPR | 6.55% | 7.34% | -0.79% | $60M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $58M | 6.3% |
| Large Cap | 27 | $649M | 70.6% |
| Mid Cap | 16 | $212M | 23.0% |
Portfolio Analytics
Avg Market Cap
$47.6B
Median Market Cap
$18.9B
Avg P/E
26.1
Median P/E
21.3
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
46
# ETFs / Funds
0
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCL | 6.80% | 2,223,235 | $63M | $28.12 | $26M | +345,550 | +18.4% | |
| 2 | TPR | 6.55% | 685,504 | $60M | $87.81 | $7M | -74,254 | -9.8% | |
| 3 | FIVE | 6.47% | 453,643 | $60M | $131.18 | $41M | +203,358 | +81.2% | |
| 4 | CNK | 5.32% | 1,619,515 | $49M | $30.18 | $17M | +337,792 | +26.4% | |
| 5 | MDLZ | 5.23% | 712,965 | $48M | $67.44 | $836K | +16,632 | +2.4% | |
| 6 | DG | 4.90% | 393,378 | $45M | $114.38 | — | +393,378 | — | NEW |
| 7 | HD | 4.76% | 119,222 | $44M | $366.64 | $13M | +34,473 | +40.7% | |
| 8 | SN | 4.72% | 438,246 | $43M | $98.99 | $19M | +144,527 | +49.2% | |
| 9 | PFGC | 4.59% | 482,254 | $42M | $87.47 | $19M | +191,448 | +65.8% | |
| 10 | W | 4.35% | 781,484 | $40M | $51.14 | — | +781,484 | — | NEW |
| 11 | WSM | 3.92% | 220,622 | $36M | $163.37 | $12M | +71,044 | +47.5% | |
| 12 | BKNG | 3.69% | 5,851 | $34M | $5,789.24 | -$21M | -6,067 | -50.9% | |
| 13 | STZ | 3.43% | 193,572 | $31M | $162.68 | — | +193,572 | — | NEW |
| 14 | URBN | 2.95% | 373,936 | $27M | $72.54 | -$11M | -346,816 | -48.1% | |
| 15 | BOOT | 2.92% | 176,539 | $27M | $152.00 | -$169K | -74,817 | -29.8% | |
| 16 | BURL | 2.86% | 112,810 | $26M | $232.64 | -$21M | -87,076 | -43.6% | |
| 17 | YUM | 2.75% | 170,659 | $25M | $148.18 | — | +170,659 | — | NEW |
| 18 | RL | 2.13% | 71,369 | $20M | $274.28 | $5M | +6,737 | +10.4% | |
| 19 | T | 2.10% | 665,927 | $19M | $28.94 | — | +665,927 | — | NEW |
| 20 | GPS | 2.08% | 875,298 | $19M | $21.81 | — | +875,298 | — | NEW |
| 21 | DLTR | 2.06% | 190,766 | $19M | $99.04 | — | +190,766 | — | NEW |
| 22 | ETSY | 2.04% | 372,991 | $19M | $50.16 | — | +372,991 | — | NEW |
| 23 | DRI | 1.73% | 72,867 | $16M | $217.97 | — | +72,867 | — | NEW |
| 24 | PM | 1.59% | 80,336 | $15M | $182.13 | $3M | +6,012 | +8.1% | |
| 25 | LEVI | 1.53% | 762,732 | $14M | $18.49 | — | +762,732 | — | NEW |
| 26 | USFD | 1.50% | 178,973 | $14M | $77.01 | $3M | +19,468 | +12.2% | |
| 27 | TOL | 1.48% | 118,882 | $14M | $114.13 | $4M | +31,177 | +35.5% | |
| 28 | SGI | 1.44% | 194,408 | $13M | $68.05 | -$7M | -139,375 | -41.8% | |
| 29 | DASH | 1.43% | 53,140 | $13M | $246.51 | — | +53,140 | — | NEW |
| 30 | ASO | 1.13% | 232,443 | $10M | $44.81 | -$6M | -135,158 | -36.8% | |
| 31 | MHK | 0.70% | 61,524 | $6M | $104.84 | -$26M | -225,541 | -78.6% | |
| 32 | KR | 0.69% | 88,054 | $6M | $71.73 | — | +88,054 | — | NEW |
| 33 | RCL | 0.12% | 3,386 | $1M | $313.14 | -$11M | -56,185 | -94.3% | |
| 34 | CVNA | 0.05% | 1,498 | $505K | $336.96 | $252K | +287 | +23.7% | |
| 35 | BLDR | 0.02% | 1,769 | $206K | $116.69 | -$102K | -700 | -28.4% | |
| 36 | SBUX | —% | — | — | — | -$21M | -210,786 | -100.0% | SOLD |
| 37 | DKS | —% | — | — | — | -$29M | -145,535 | -100.0% | SOLD |
| 38 | WHR | —% | — | — | — | -$188K | -2,081 | -100.0% | SOLD |
| 39 | LOW | —% | — | — | — | -$36M | -153,851 | -100.0% | SOLD |
| 40 | AN | —% | — | — | — | -$104K | -641 | -100.0% | SOLD |
| 41 | CART | —% | — | — | — | -$164K | -4,100 | -100.0% | SOLD |
| 42 | FND | —% | — | — | — | -$110K | -1,372 | -100.0% | SOLD |
| 43 | JD | —% | — | — | — | -$286K | -6,945 | -100.0% | SOLD |
| 44 | MCD | —% | — | — | — | -$12M | -39,422 | -100.0% | SOLD |
| 45 | YETI | —% | — | — | — | -$16M | -492,329 | -100.0% | SOLD |
| 46 | AZEK | —% | — | — | — | -$28M | -567,552 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$0 Put Value