Asset Manager
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Hook Mill Capital Partners, LP
Market Value
$950M
-2.8%
Holdings
44
New Purchases
9
Added To
13
Closed
8
Reduced
12
Top 10 Concentration
61.0%
Turnover
38.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 3.95% | 0.00% | +3.95% | $38M |
| FND | 6.53% | 2.90% | +3.64% | $62M |
| YUM | 3.26% | 0.00% | +3.26% | $31M |
| W | 9.12% | 6.24% | +2.88% | $87M |
| LOW | 2.82% | 0.00% | +2.82% | $27M |
| CCL | 8.16% | 6.09% | +2.07% | $77M |
| ULTA | 2.06% | 0.00% | +2.06% | $20M |
| GPS | 2.06% | 0.00% | +2.06% | $20M |
| SN | 4.78% | 2.93% | +1.85% | $45M |
| SGI | 2.43% | 0.77% | +1.67% | $23M |
| BURL | 6.62% | 5.00% | +1.62% | $63M |
| QSR | 1.60% | 0.00% | +1.60% | $15M |
| LAD | 3.90% | 2.98% | +0.92% | $37M |
| WRBY | 0.84% | 0.00% | +0.84% | $8M |
| EYE | 0.72% | 0.00% | +0.72% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCD | 0.00% | 7.12% | -7.12% | $0 |
| HD | 0.00% | 6.37% | -6.37% | $0 |
| TPR | 1.36% | 4.69% | -3.33% | $13M |
| LEVI | 0.00% | 2.30% | -2.30% | $0 |
| CNK | 0.00% | 2.21% | -2.21% | $0 |
| DLTR | 0.00% | 2.16% | -2.16% | $0 |
| Z | 0.04% | 1.44% | -1.40% | $335K |
| TOL | 0.04% | 1.43% | -1.38% | $423K |
| MDLZ | 4.00% | 5.37% | -1.37% | $38M |
| BRBR | 1.63% | 2.81% | -1.18% | $16M |
| WYNN | 0.00% | 1.13% | -1.13% | $0 |
| WMT | 1.79% | 2.86% | -1.07% | $17M |
| URBN | 2.58% | 3.37% | -0.79% | $24M |
| NCLH | 0.00% | 0.77% | -0.77% | $0 |
| YETI | 0.40% | 1.01% | -0.61% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $70M | 7.4% |
| Large Cap | 22 | $555M | 58.4% |
| Mid Cap | 15 | $303M | 31.9% |
| Small Cap | 2 | $22M | 2.4% |
Portfolio Analytics
Avg Market Cap
$66.9B
Median Market Cap
$15.3B
Avg P/E
28.5
Median P/E
22.3
Avg Dividend Yield
0.01%
Avg Beta
1.31
# Stocks
44
# ETFs / Funds
0
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | W | 9.12% | 862,992 | $87M | $100.41 | $26M | +180,434 | +26.4% | |
| 2 | FIVE | 8.55% | 430,984 | $81M | $188.36 | -$243K | -95,345 | -18.1% | |
| 3 | CCL | 8.16% | 2,537,525 | $77M | $30.54 | $18M | +481,367 | +23.4% | |
| 4 | BURL | 6.62% | 217,636 | $63M | $288.85 | $14M | +25,908 | +13.5% | |
| 5 | FND | 6.53% | 1,018,768 | $62M | $60.89 | $34M | +635,060 | +165.5% | |
| 6 | PFGC | 5.35% | 564,833 | $51M | $89.92 | -$2M | +56,816 | +11.2% | |
| 7 | SN | 4.78% | 406,001 | $45M | $111.90 | $17M | +128,125 | +46.1% | |
| 8 | MDLZ | 4.00% | 705,490 | $38M | $53.83 | -$14M | -133,775 | -15.9% | |
| 9 | PG | 3.95% | 261,856 | $38M | $143.31 | — | +261,856 | — | NEW |
| 10 | LAD | 3.90% | 111,458 | $37M | $332.33 | $8M | +19,276 | +20.9% | |
| 11 | STZ | 3.52% | 242,188 | $33M | $137.96 | $4M | +25,215 | +11.6% | |
| 12 | YUM | 3.26% | 204,434 | $31M | $151.28 | — | +204,434 | — | NEW |
| 13 | BOOT | 3.03% | 162,998 | $29M | $176.47 | $3M | +6,269 | +4.0% | |
| 14 | LOW | 2.82% | 110,883 | $27M | $241.16 | — | +110,883 | — | NEW |
| 15 | MHK | 2.65% | 229,913 | $25M | $109.30 | $4M | +62,987 | +37.7% | |
| 16 | URBN | 2.58% | 325,450 | $24M | $75.26 | -$8M | -135,353 | -29.4% | |
| 17 | SGI | 2.43% | 258,723 | $23M | $89.28 | $16M | +169,953 | +191.4% | |
| 18 | ULTA | 2.06% | 32,335 | $20M | $605.01 | — | +32,335 | — | NEW |
| 19 | GPS | 2.06% | 763,156 | $20M | $25.60 | — | +763,156 | — | NEW |
| 20 | WSM | 2.04% | 108,269 | $19M | $178.59 | -$2M | -805 | -0.7% | |
| 21 | WMT | 1.79% | 152,490 | $17M | $111.41 | -$11M | -118,762 | -43.8% | |
| 22 | PM | 1.65% | 97,958 | $16M | $160.40 | $5M | +32,054 | +48.6% | |
| 23 | BRBR | 1.63% | 580,887 | $16M | $26.73 | -$12M | -174,327 | -23.1% | |
| 24 | USFD | 1.61% | 202,539 | $15M | $75.32 | -$6M | -75,287 | -27.1% | |
| 25 | QSR | 1.60% | 222,958 | $15M | $68.23 | — | +222,958 | — | NEW |
| 26 | TPR | 1.36% | 101,094 | $13M | $127.77 | -$33M | -303,592 | -75.0% | |
| 27 | WRBY | 0.84% | 364,258 | $8M | $21.79 | — | +364,258 | — | NEW |
| 28 | ASO | 0.74% | 139,853 | $7M | $49.96 | -$885K | -17,531 | -11.1% | |
| 29 | EYE | 0.72% | 263,969 | $7M | $25.82 | — | +263,969 | — | NEW |
| 30 | YETI | 0.40% | 86,946 | $4M | $44.17 | -$6M | -211,352 | -70.8% | |
| 31 | CVNA | 0.08% | 1,746 | $737K | $422.02 | $172K | +248 | +16.6% | |
| 32 | RCL | 0.07% | 2,463 | $687K | $278.92 | -$110K | — | — | |
| 33 | TOL | 0.04% | 3,131 | $423K | $135.22 | -$14M | -97,832 | -96.9% | |
| 34 | Z | 0.04% | 4,909 | $335K | $68.22 | -$14M | -177,066 | -97.3% | |
| 35 | RL | 0.03% | 713 | $252K | $353.61 | $29K | — | — | |
| 36 | RKT | 0.02% | 11,860 | $230K | $19.36 | — | +11,860 | — | NEW |
| 37 | HD | —% | — | — | — | -$62M | -153,668 | -100.0% | SOLD |
| 38 | CNK | —% | — | — | — | -$22M | -768,984 | -100.0% | SOLD |
| 39 | MCD | —% | — | — | — | -$70M | -228,812 | -100.0% | SOLD |
| 40 | LEVI | —% | — | — | — | -$22M | -965,126 | -100.0% | SOLD |
| 41 | NCLH | —% | — | — | — | -$8M | -304,910 | -100.0% | SOLD |
| 42 | WYNN | —% | — | — | — | -$11M | -86,188 | -100.0% | SOLD |
| 43 | BLDR | —% | — | — | — | -$345K | -2,848 | -100.0% | SOLD |
| 44 | DLTR | —% | — | — | — | -$21M | -223,070 | -100.0% | SOLD |