Asset Manager
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Hook Mill Capital Partners, LP
Market Value
$977M
+6.3%
Holdings
44
-2
New Purchases
9
Added To
12
Closed
9
Reduced
13
Top 10 Concentration
58.0%
Turnover
40.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCD | 7.12% | 0.00% | +7.12% | $70M |
| LAD | 2.98% | 0.00% | +2.98% | $29M |
| FND | 2.90% | 0.00% | +2.90% | $28M |
| WMT | 2.86% | 0.00% | +2.86% | $28M |
| BRBR | 2.81% | 0.00% | +2.81% | $27M |
| BURL | 5.00% | 2.86% | +2.14% | $49M |
| W | 6.24% | 4.35% | +1.89% | $61M |
| FIVE | 8.34% | 6.47% | +1.86% | $81M |
| HD | 6.37% | 4.76% | +1.62% | $62M |
| MHK | 2.20% | 0.70% | +1.50% | $22M |
| Z | 1.44% | 0.00% | +1.44% | $14M |
| WYNN | 1.13% | 0.00% | +1.13% | $11M |
| YETI | 1.01% | 0.00% | +1.01% | $10M |
| PFGC | 5.41% | 4.59% | +0.82% | $53M |
| NCLH | 0.77% | 0.00% | +0.77% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DG | 0.00% | 4.90% | -4.90% | $0 |
| BKNG | 0.00% | 3.69% | -3.69% | $0 |
| CNK | 2.21% | 5.32% | -3.11% | $22M |
| YUM | 0.00% | 2.75% | -2.75% | $0 |
| RL | 0.02% | 2.13% | -2.11% | $224K |
| T | 0.00% | 2.10% | -2.10% | $0 |
| GPS | 0.00% | 2.08% | -2.08% | $0 |
| ETSY | 0.00% | 2.04% | -2.04% | $0 |
| TPR | 4.69% | 6.55% | -1.86% | $46M |
| SN | 2.93% | 4.72% | -1.79% | $29M |
| WSM | 2.18% | 3.92% | -1.74% | $21M |
| DRI | 0.00% | 1.73% | -1.73% | $0 |
| DASH | 0.00% | 1.43% | -1.43% | $0 |
| CCL | 6.09% | 6.80% | -0.72% | $59M |
| KR | 0.00% | 0.69% | -0.69% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $170M | 17.5% |
| Large Cap | 24 | $496M | 50.8% |
| Mid Cap | 15 | $282M | 28.9% |
| Small Cap | 1 | $27M | 2.8% |
Portfolio Analytics
Avg Market Cap
$64.9B
Median Market Cap
$16.8B
Avg P/E
26.1
Median P/E
21.5
Avg Dividend Yield
0.01%
Avg Beta
1.28
# Stocks
44
# ETFs / Funds
0
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIVE | 8.34% | 526,329 | $81M | $154.70 | $22M | +72,686 | +16.0% | |
| 2 | MCD | 7.12% | 228,812 | $70M | $303.89 | — | +228,812 | — | NEW |
| 3 | HD | 6.37% | 153,668 | $62M | $405.19 | $19M | +34,446 | +28.9% | |
| 4 | W | 6.24% | 682,558 | $61M | $89.33 | $21M | -98,926 | -12.7% | |
| 5 | CCL | 6.09% | 2,056,158 | $59M | $28.91 | -$3M | -167,077 | -7.5% | |
| 6 | PFGC | 5.41% | 508,017 | $53M | $104.04 | $11M | +25,763 | +5.3% | |
| 7 | MDLZ | 5.37% | 839,265 | $52M | $62.47 | $4M | +126,300 | +17.7% | |
| 8 | BURL | 5.00% | 191,728 | $49M | $254.50 | $23M | +78,918 | +70.0% | |
| 9 | TPR | 4.69% | 404,686 | $46M | $113.22 | -$14M | -280,818 | -41.0% | |
| 10 | URBN | 3.37% | 460,803 | $33M | $71.43 | $6M | +86,867 | +23.2% | |
| 11 | STZ | 2.99% | 216,973 | $29M | $134.67 | -$2M | +23,401 | +12.1% | |
| 12 | LAD | 2.98% | 92,182 | $29M | $316.00 | — | +92,182 | — | NEW |
| 13 | SN | 2.93% | 277,876 | $29M | $103.15 | -$15M | -160,370 | -36.6% | |
| 14 | FND | 2.90% | 383,708 | $28M | $73.70 | — | +383,708 | — | NEW |
| 15 | WMT | 2.86% | 271,252 | $28M | $103.06 | — | +271,252 | — | NEW |
| 16 | BRBR | 2.81% | 755,214 | $27M | $36.35 | — | +755,214 | — | NEW |
| 17 | BOOT | 2.66% | 156,729 | $26M | $165.72 | -$861K | -19,810 | -11.2% | |
| 18 | LEVI | 2.30% | 965,126 | $22M | $23.30 | $8M | +202,394 | +26.5% | |
| 19 | CNK | 2.21% | 768,984 | $22M | $28.02 | -$27M | -850,531 | -52.5% | |
| 20 | MHK | 2.20% | 166,926 | $22M | $128.92 | $15M | +105,402 | +171.3% | |
| 21 | WSM | 2.18% | 109,074 | $21M | $195.45 | -$15M | -111,548 | -50.6% | |
| 22 | USFD | 2.18% | 277,826 | $21M | $76.62 | $8M | +98,853 | +55.2% | |
| 23 | DLTR | 2.16% | 223,070 | $21M | $94.37 | $2M | +32,304 | +16.9% | |
| 24 | Z | 1.44% | 181,975 | $14M | $77.05 | — | +181,975 | — | NEW |
| 25 | TOL | 1.43% | 100,963 | $14M | $138.14 | $379K | -17,919 | -15.1% | |
| 26 | WYNN | 1.13% | 86,188 | $11M | $128.27 | — | +86,188 | — | NEW |
| 27 | PM | 1.09% | 65,904 | $11M | $162.20 | -$4M | -14,432 | -18.0% | |
| 28 | YETI | 1.01% | 298,298 | $10M | $33.18 | — | +298,298 | — | NEW |
| 29 | ASO | 0.81% | 157,384 | $8M | $50.02 | -$3M | -75,059 | -32.3% | |
| 30 | NCLH | 0.77% | 304,910 | $8M | $24.63 | — | +304,910 | — | NEW |
| 31 | SGI | 0.77% | 88,770 | $7M | $84.33 | -$6M | -105,638 | -54.3% | |
| 32 | RCL | 0.08% | 2,463 | $797K | $323.58 | -$263K | -923 | -27.3% | |
| 33 | CVNA | 0.06% | 1,498 | $565K | $377.24 | $60K | — | — | |
| 34 | BLDR | 0.04% | 2,848 | $345K | $121.25 | $139K | +1,079 | +61.0% | |
| 35 | RL | 0.02% | 713 | $224K | $313.56 | -$19M | -70,656 | -99.0% | |
| 36 | DG | —% | — | — | — | -$45M | -393,378 | -100.0% | SOLD |
| 37 | YUM | —% | — | — | — | -$25M | -170,659 | -100.0% | SOLD |
| 38 | DASH | —% | — | — | — | -$13M | -53,140 | -100.0% | SOLD |
| 39 | T | —% | — | — | — | -$19M | -665,927 | -100.0% | SOLD |
| 40 | BKNG | —% | — | — | — | -$34M | -5,851 | -100.0% | SOLD |
| 41 | ETSY | —% | — | — | — | -$19M | -372,991 | -100.0% | SOLD |
| 42 | DRI | —% | — | — | — | -$16M | -72,867 | -100.0% | SOLD |
| 43 | KR | —% | — | — | — | -$6M | -88,054 | -100.0% | SOLD |
| 44 | GPS | —% | — | — | — | -$19M | -875,298 | -100.0% | SOLD |