Asset Manager
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Hook Mill Capital Partners, LP
Market Value
$988M
+5.9%
Holdings
45
-2
New Purchases
9
Added To
13
Closed
9
Reduced
13
Top 10 Concentration
55.3%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCD | 7.04% | 0.00% | +7.04% | $70M |
| LAD | 2.95% | 0.00% | +2.95% | $29M |
| FND | 2.86% | 0.00% | +2.86% | $28M |
| WMT | 2.83% | 0.00% | +2.83% | $28M |
| BRBR | 2.78% | 0.00% | +2.78% | $27M |
| BURL | 4.94% | 2.81% | +2.12% | $49M |
| W | 6.17% | 4.29% | +1.89% | $61M |
| FIVE | 8.24% | 6.38% | +1.86% | $81M |
| HD | 6.30% | 4.69% | +1.62% | $62M |
| MHK | 2.18% | 0.69% | +1.49% | $22M |
| Z | 1.42% | 0.00% | +1.42% | $14M |
| WYNN | 1.12% | 0.00% | +1.12% | $11M |
| YETI | 1.00% | 0.00% | +1.00% | $10M |
| PFGC | 5.35% | 4.52% | +0.83% | $53M |
| LEVI | 2.28% | 1.51% | +0.76% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DG | 0.00% | 4.82% | -4.82% | $0 |
| BKNG | 0.00% | 3.63% | -3.63% | $0 |
| CNK | 2.18% | 5.24% | -3.06% | $22M |
| YUM | 0.00% | 2.71% | -2.71% | $0 |
| RL | 0.02% | 2.10% | -2.08% | $224K |
| T | 0.00% | 2.07% | -2.07% | $0 |
| GPS | 0.00% | 2.05% | -2.05% | $0 |
| ETSY | 0.00% | 2.01% | -2.01% | $0 |
| TPR | 4.64% | 6.45% | -1.82% | $46M |
| SN | 2.90% | 4.65% | -1.75% | $29M |
| WSM | 2.16% | 3.86% | -1.71% | $21M |
| DRI | 0.00% | 1.70% | -1.70% | $0 |
| DASH | 0.00% | 1.40% | -1.40% | $0 |
| VIK | 3.14% | 4.47% | -1.33% | $31M |
| KR | 0.00% | 0.68% | -0.68% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $101M | 10.2% |
| Large Cap | 26 | $627M | 63.5% |
| Mid Cap | 15 | $233M | 23.5% |
| Small Cap | 1 | $27M | 2.8% |
Portfolio Analytics
Avg Market Cap
$59.4B
Median Market Cap
$17.3B
Avg P/E
24.7
Median P/E
19.4
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
45
# ETFs / Funds
0
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIVE | 8.24% | 526,329 | $81M | $154.70 | $22M | +72,686 | +16.0% | |
| 2 | MCD | 7.04% | 228,812 | $70M | $303.89 | — | +228,812 | — | NEW |
| 3 | HD | 6.30% | 153,668 | $62M | $405.19 | $19M | +34,446 | +28.9% | |
| 4 | W | 6.17% | 682,558 | $61M | $89.33 | $21M | -98,926 | -12.7% | |
| 5 | PFGC | 5.35% | 508,017 | $53M | $104.04 | $11M | +25,763 | +5.3% | |
| 6 | MDLZ | 5.31% | 839,265 | $52M | $62.47 | $4M | +126,300 | +17.7% | |
| 7 | BURL | 4.94% | 191,728 | $49M | $254.50 | $23M | +78,918 | +70.0% | |
| 8 | TPR | 4.64% | 404,686 | $46M | $113.22 | -$14M | -280,818 | -41.0% | |
| 9 | AS | 4.02% | 1,142,494 | $40M | $34.75 | $5M | +255,341 | +28.8% | |
| 10 | URBN | 3.33% | 460,803 | $33M | $71.43 | $6M | +86,867 | +23.2% | |
| 11 | VIK | 3.14% | 498,818 | $31M | $62.16 | -$11M | -283,208 | -36.2% | |
| 12 | STZ | 2.96% | 216,973 | $29M | $134.67 | -$2M | +23,401 | +12.1% | |
| 13 | LAD | 2.95% | 92,182 | $29M | $316.00 | — | +92,182 | — | NEW |
| 14 | SN | 2.90% | 277,876 | $29M | $103.15 | -$15M | -160,370 | -36.6% | |
| 15 | FND | 2.86% | 383,708 | $28M | $73.70 | — | +383,708 | — | NEW |
| 16 | WMT | 2.83% | 271,252 | $28M | $103.06 | — | +271,252 | — | NEW |
| 17 | BRBR | 2.78% | 755,214 | $27M | $36.35 | — | +755,214 | — | NEW |
| 18 | BOOT | 2.63% | 156,729 | $26M | $165.72 | -$861K | -19,810 | -11.2% | |
| 19 | LEVI | 2.28% | 965,126 | $22M | $23.30 | $8M | +202,394 | +26.5% | |
| 20 | CNK | 2.18% | 768,984 | $22M | $28.02 | -$27M | -850,531 | -52.5% | |
| 21 | MHK | 2.18% | 166,926 | $22M | $128.92 | $15M | +105,402 | +171.3% | |
| 22 | WSM | 2.16% | 109,074 | $21M | $195.45 | -$15M | -111,548 | -50.6% | |
| 23 | USFD | 2.15% | 277,826 | $21M | $76.62 | $8M | +98,853 | +55.2% | |
| 24 | DLTR | 2.13% | 223,070 | $21M | $94.37 | $2M | +32,304 | +16.9% | |
| 25 | Z | 1.42% | 181,975 | $14M | $77.05 | — | +181,975 | — | NEW |
| 26 | TOL | 1.41% | 100,963 | $14M | $138.14 | $379K | -17,919 | -15.1% | |
| 27 | WYNN | 1.12% | 86,188 | $11M | $128.27 | — | +86,188 | — | NEW |
| 28 | PM | 1.08% | 65,904 | $11M | $162.20 | -$4M | -14,432 | -18.0% | |
| 29 | YETI | 1.00% | 298,298 | $10M | $33.18 | — | +298,298 | — | NEW |
| 30 | ASO | 0.80% | 157,384 | $8M | $50.02 | -$3M | -75,059 | -32.3% | |
| 31 | NCLH | 0.76% | 304,910 | $8M | $24.63 | — | +304,910 | — | NEW |
| 32 | TPX | 0.76% | 88,770 | $7M | $84.33 | -$6M | -105,638 | -54.3% | |
| 33 | RCL | 0.08% | 2,463 | $797K | $323.58 | -$263K | -923 | -27.3% | |
| 34 | CVNA | 0.06% | 1,498 | $565K | $377.24 | $60K | — | — | |
| 35 | BLDR | 0.03% | 2,848 | $345K | $121.25 | $139K | +1,079 | +61.0% | |
| 36 | RL | 0.02% | 713 | $224K | $313.56 | -$19M | -70,656 | -99.0% | |
| 37 | DG | —% | — | — | — | -$45M | -393,378 | -100.0% | SOLD |
| 38 | BKNG | —% | — | — | — | -$34M | -5,851 | -100.0% | SOLD |
| 39 | DRI | —% | — | — | — | -$16M | -72,867 | -100.0% | SOLD |
| 40 | T | —% | — | — | — | -$19M | -665,927 | -100.0% | SOLD |
| 41 | ETSY | —% | — | — | — | -$19M | -372,991 | -100.0% | SOLD |
| 42 | YUM | —% | — | — | — | -$25M | -170,659 | -100.0% | SOLD |
| 43 | KR | —% | — | — | — | -$6M | -88,054 | -100.0% | SOLD |
| 44 | GPS | —% | — | — | — | -$19M | -875,298 | -100.0% | SOLD |
| 45 | DASH | —% | — | — | — | -$13M | -53,140 | -100.0% | SOLD |