Asset Manager
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Hook Mill Capital Partners, LP
Market Value
$954M
-3.4%
Holdings
45
New Purchases
9
Added To
13
Closed
8
Reduced
13
Top 10 Concentration
57.4%
Turnover
37.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 3.93% | 0.00% | +3.93% | $38M |
| FND | 6.50% | 2.86% | +3.64% | $62M |
| YUM | 3.24% | 0.00% | +3.24% | $31M |
| W | 9.08% | 6.17% | +2.91% | $87M |
| LOW | 2.80% | 0.00% | +2.80% | $27M |
| ULTA | 2.05% | 0.00% | +2.05% | $20M |
| GPS | 2.05% | 0.00% | +2.05% | $20M |
| SN | 4.76% | 2.90% | +1.86% | $45M |
| TPX | 2.42% | 0.76% | +1.66% | $23M |
| BURL | 6.59% | 4.94% | +1.65% | $63M |
| QSR | 1.59% | 0.00% | +1.59% | $15M |
| LAD | 3.88% | 2.95% | +0.93% | $37M |
| AS | 4.89% | 4.02% | +0.87% | $47M |
| WRBY | 0.83% | 0.00% | +0.83% | $8M |
| EYE | 0.71% | 0.00% | +0.71% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCD | 0.00% | 7.04% | -7.04% | $0 |
| HD | 0.00% | 6.30% | -6.30% | $0 |
| TPR | 1.35% | 4.64% | -3.28% | $13M |
| LEVI | 0.00% | 2.28% | -2.28% | $0 |
| CNK | 0.00% | 2.18% | -2.18% | $0 |
| DLTR | 0.00% | 2.13% | -2.13% | $0 |
| Z | 0.04% | 1.42% | -1.38% | $335K |
| TOL | 0.04% | 1.41% | -1.37% | $423K |
| MDLZ | 3.98% | 5.31% | -1.33% | $38M |
| BRBR | 1.63% | 2.78% | -1.15% | $16M |
| WYNN | 0.00% | 1.12% | -1.12% | $0 |
| WMT | 1.78% | 2.83% | -1.05% | $17M |
| URBN | 2.57% | 3.33% | -0.77% | $24M |
| NCLH | 0.00% | 0.76% | -0.76% | $0 |
| YETI | 0.40% | 1.00% | -0.60% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $70M | 7.4% |
| Large Cap | 24 | $646M | 67.7% |
| Mid Cap | 15 | $216M | 22.6% |
| Small Cap | 2 | $22M | 2.3% |
Portfolio Analytics
Avg Market Cap
$60.9B
Median Market Cap
$15.7B
Avg P/E
32.9
Median P/E
19.7
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
45
# ETFs / Funds
0
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | W | 9.08% | 862,992 | $87M | $100.41 | $26M | +180,434 | +26.4% | |
| 2 | FIVE | 8.51% | 430,984 | $81M | $188.36 | -$243K | -95,345 | -18.1% | |
| 3 | BURL | 6.59% | 217,636 | $63M | $288.85 | $14M | +25,908 | +13.5% | |
| 4 | FND | 6.50% | 1,018,768 | $62M | $60.89 | $34M | +635,060 | +165.5% | |
| 5 | PFGC | 5.32% | 564,833 | $51M | $89.92 | -$2M | +56,816 | +11.2% | |
| 6 | AS | 4.89% | 1,249,996 | $47M | $37.35 | $7M | +107,502 | +9.4% | |
| 7 | SN | 4.76% | 406,001 | $45M | $111.90 | $17M | +128,125 | +46.1% | |
| 8 | MDLZ | 3.98% | 705,490 | $38M | $53.83 | -$14M | -133,775 | -15.9% | |
| 9 | PG | 3.93% | 261,856 | $38M | $143.31 | — | +261,856 | — | NEW |
| 10 | LAD | 3.88% | 111,458 | $37M | $332.33 | $8M | +19,276 | +20.9% | |
| 11 | VIK | 3.71% | 495,375 | $35M | $71.41 | $4M | -3,443 | -0.7% | |
| 12 | STZ | 3.50% | 242,188 | $33M | $137.96 | $4M | +25,215 | +11.6% | |
| 13 | YUM | 3.24% | 204,434 | $31M | $151.28 | — | +204,434 | — | NEW |
| 14 | BOOT | 3.01% | 162,998 | $29M | $176.47 | $3M | +6,269 | +4.0% | |
| 15 | LOW | 2.80% | 110,883 | $27M | $241.16 | — | +110,883 | — | NEW |
| 16 | MHK | 2.63% | 229,913 | $25M | $109.30 | $4M | +62,987 | +37.7% | |
| 17 | URBN | 2.57% | 325,450 | $24M | $75.26 | -$8M | -135,353 | -29.4% | |
| 18 | TPX | 2.42% | 258,723 | $23M | $89.28 | $16M | +169,953 | +191.4% | |
| 19 | ULTA | 2.05% | 32,335 | $20M | $605.01 | — | +32,335 | — | NEW |
| 20 | GPS | 2.05% | 763,156 | $20M | $25.60 | — | +763,156 | — | NEW |
| 21 | WSM | 2.03% | 108,269 | $19M | $178.59 | -$2M | -805 | -0.7% | |
| 22 | WMT | 1.78% | 152,490 | $17M | $111.41 | -$11M | -118,762 | -43.8% | |
| 23 | PM | 1.65% | 97,958 | $16M | $160.40 | $5M | +32,054 | +48.6% | |
| 24 | BRBR | 1.63% | 580,887 | $16M | $26.73 | -$12M | -174,327 | -23.1% | |
| 25 | USFD | 1.60% | 202,539 | $15M | $75.32 | -$6M | -75,287 | -27.1% | |
| 26 | QSR | 1.59% | 222,958 | $15M | $68.23 | — | +222,958 | — | NEW |
| 27 | TPR | 1.35% | 101,094 | $13M | $127.77 | -$33M | -303,592 | -75.0% | |
| 28 | WRBY | 0.83% | 364,258 | $8M | $21.79 | — | +364,258 | — | NEW |
| 29 | ASO | 0.73% | 139,853 | $7M | $49.96 | -$885K | -17,531 | -11.1% | |
| 30 | EYE | 0.71% | 263,969 | $7M | $25.82 | — | +263,969 | — | NEW |
| 31 | YETI | 0.40% | 86,946 | $4M | $44.17 | -$6M | -211,352 | -70.8% | |
| 32 | CVNA | 0.08% | 1,746 | $737K | $422.02 | $172K | +248 | +16.6% | |
| 33 | RCL | 0.07% | 2,463 | $687K | $278.92 | -$110K | — | — | |
| 34 | TOL | 0.04% | 3,131 | $423K | $135.22 | -$14M | -97,832 | -96.9% | |
| 35 | Z | 0.04% | 4,909 | $335K | $68.22 | -$14M | -177,066 | -97.3% | |
| 36 | RL | 0.03% | 713 | $252K | $353.61 | $29K | — | — | |
| 37 | RKT | 0.02% | 11,860 | $230K | $19.36 | — | +11,860 | — | NEW |
| 38 | NCLH | —% | — | — | — | -$8M | -304,910 | -100.0% | SOLD |
| 39 | BLDR | —% | — | — | — | -$345K | -2,848 | -100.0% | SOLD |
| 40 | DLTR | —% | — | — | — | -$21M | -223,070 | -100.0% | SOLD |
| 41 | HD | —% | — | — | — | -$62M | -153,668 | -100.0% | SOLD |
| 42 | MCD | —% | — | — | — | -$70M | -228,812 | -100.0% | SOLD |
| 43 | WYNN | —% | — | — | — | -$11M | -86,188 | -100.0% | SOLD |
| 44 | CNK | —% | — | — | — | -$22M | -768,984 | -100.0% | SOLD |
| 45 | LEVI | —% | — | — | — | -$22M | -965,126 | -100.0% | SOLD |