Asset Manager
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Hook Mill Capital Partners, LP
Market Value
$990M
+4.2%
Holdings
46
+2
New Purchases
10
Added To
14
Closed
11
Reduced
9
Top 10 Concentration
55.5%
Turnover
45.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NXST | 3.90% | 0.00% | +3.90% | $39M |
| CHWY | 3.59% | 0.00% | +3.59% | $36M |
| AMZN | 3.33% | 0.00% | +3.33% | $33M |
| ROST | 3.28% | 0.00% | +3.28% | $32M |
| RCL | 2.93% | 0.07% | +2.86% | $29M |
| MCD | 2.59% | 0.00% | +2.59% | $26M |
| FOXA | 2.37% | 0.00% | +2.37% | $23M |
| CART | 1.67% | 0.00% | +1.67% | $17M |
| BOBS | 1.24% | 0.00% | +1.24% | $12M |
| RL | 1.19% | 0.03% | +1.17% | $12M |
| PG | 5.02% | 3.95% | +1.07% | $50M |
| RH | 1.03% | 0.00% | +1.03% | $10M |
| STZ | 4.54% | 3.52% | +1.02% | $45M |
| ASO | 1.60% | 0.74% | +0.86% | $16M |
| DHI | 0.81% | 0.00% | +0.81% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LAD | 0.00% | 3.90% | -3.90% | $0 |
| CCL | 5.30% | 8.16% | -2.85% | $53M |
| SGI | 0.00% | 2.43% | -2.43% | $0 |
| GPS | 0.00% | 2.06% | -2.06% | $0 |
| WMT | 0.00% | 1.79% | -1.79% | $0 |
| SN | 3.05% | 4.78% | -1.74% | $30M |
| YUM | 1.55% | 3.26% | -1.70% | $15M |
| PM | 0.00% | 1.65% | -1.65% | $0 |
| FIVE | 6.91% | 8.55% | -1.64% | $68M |
| BRBR | 0.00% | 1.63% | -1.63% | $0 |
| QSR | 0.00% | 1.60% | -1.60% | $0 |
| USFD | 0.07% | 1.61% | -1.54% | $675K |
| TPR | 0.00% | 1.36% | -1.36% | $0 |
| LOW | 1.53% | 2.82% | -1.28% | $15M |
| W | 7.90% | 9.12% | -1.22% | $78M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $108M | 10.9% |
| Large Cap | 23 | $525M | 53.1% |
| Mid Cap | 15 | $344M | 34.8% |
| Small Cap | 3 | $12M | 1.2% |
Portfolio Analytics
Avg Market Cap
$122.0B
Median Market Cap
$16.8B
Avg P/E
29.4
Median P/E
23.1
Avg Dividend Yield
0.01%
Avg Beta
1.28
# Stocks
46
# ETFs / Funds
0
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | W | 7.90% | 1,039,825 | $78M | $75.21 | -$8M | +176,833 | +20.5% | |
| 2 | FIVE | 6.91% | 299,317 | $68M | $228.48 | -$13M | -131,667 | -30.6% | |
| 3 | FND | 6.17% | 1,201,933 | $61M | $50.80 | -$975K | +183,165 | +18.0% | |
| 4 | BURL | 5.99% | 182,173 | $59M | $325.38 | -$4M | -35,463 | -16.3% | |
| 5 | PFGC | 5.69% | 657,551 | $56M | $85.66 | $6M | +92,718 | +16.4% | |
| 6 | CCL | 5.30% | 2,029,374 | $53M | $25.88 | -$25M | -508,151 | -20.0% | |
| 7 | PG | 5.02% | 343,941 | $50M | $144.44 | $12M | +82,085 | +31.4% | |
| 8 | STZ | 4.54% | 299,493 | $45M | $150.00 | $12M | +57,305 | +23.7% | |
| 9 | MDLZ | 4.13% | 709,749 | $41M | $57.64 | $3M | +4,259 | +0.6% | |
| 10 | NXST | 3.90% | 213,349 | $39M | $180.83 | — | +213,349 | — | NEW |
| 11 | CHWY | 3.59% | 1,314,921 | $36M | $27.00 | — | +1,314,921 | — | NEW |
| 12 | AMZN | 3.33% | 158,430 | $33M | $208.27 | — | +158,430 | — | NEW |
| 13 | ROST | 3.28% | 149,985 | $32M | $216.63 | — | +149,985 | — | NEW |
| 14 | BOOT | 3.21% | 216,895 | $32M | $146.36 | $3M | +53,897 | +33.1% | |
| 15 | SN | 3.05% | 284,864 | $30M | $105.90 | -$15M | -121,137 | -29.8% | |
| 16 | RCL | 2.93% | 105,375 | $29M | $275.18 | $28M | +102,912 | +4178.3% | |
| 17 | URBN | 2.90% | 453,829 | $29M | $63.35 | $4M | +128,379 | +39.5% | |
| 18 | MHK | 2.80% | 281,282 | $28M | $98.46 | $3M | +51,369 | +22.3% | |
| 19 | MCD | 2.59% | 82,496 | $26M | $310.79 | — | +82,496 | — | NEW |
| 20 | FOXA | 2.37% | 401,736 | $23M | $58.40 | — | +401,736 | — | NEW |
| 21 | CART | 1.67% | 441,420 | $17M | $37.46 | — | +441,420 | — | NEW |
| 22 | ASO | 1.60% | 280,075 | $16M | $56.45 | $9M | +140,222 | +100.3% | |
| 23 | WSM | 1.57% | 85,151 | $16M | $182.33 | -$4M | -23,118 | -21.4% | |
| 24 | YUM | 1.55% | 98,994 | $15M | $155.48 | -$16M | -105,440 | -51.6% | |
| 25 | LOW | 1.53% | 64,326 | $15M | $236.28 | -$12M | -46,557 | -42.0% | |
| 26 | ULTA | 1.28% | 24,228 | $13M | $522.71 | -$7M | -8,107 | -25.1% | |
| 27 | BOBS | 1.24% | 1,045,856 | $12M | $11.75 | — | +1,045,856 | — | NEW |
| 28 | RL | 1.19% | 34,394 | $12M | $343.99 | $12M | +33,681 | +4723.8% | |
| 29 | RH | 1.03% | 72,648 | $10M | $139.82 | — | +72,648 | — | NEW |
| 30 | DHI | 0.81% | 58,116 | $8M | $137.22 | — | +58,116 | — | NEW |
| 31 | TOL | 0.79% | 57,456 | $8M | $136.47 | $7M | +54,325 | +1735.1% | |
| 32 | USFD | 0.07% | 7,319 | $675K | $92.21 | -$15M | -195,220 | -96.4% | |
| 33 | CVNA | 0.06% | 1,746 | $549K | $314.38 | -$188K | — | — | |
| 34 | RKT | 0.02% | 15,445 | $220K | $14.25 | -$10K | +3,585 | +30.2% | |
| 35 | Z | 0.02% | 4,909 | $203K | $41.38 | -$132K | — | — | |
| 36 | TPR | —% | — | — | — | -$13M | -101,094 | -100.0% | SOLD |
| 37 | WMT | —% | — | — | — | -$17M | -152,490 | -100.0% | SOLD |
| 38 | BRBR | —% | — | — | — | -$16M | -580,887 | -100.0% | SOLD |
| 39 | GPS | —% | — | — | — | -$20M | -763,156 | -100.0% | SOLD |
| 40 | WRBY | —% | — | — | — | -$8M | -364,258 | -100.0% | SOLD |
| 41 | LAD | —% | — | — | — | -$37M | -111,458 | -100.0% | SOLD |
| 42 | EYE | —% | — | — | — | -$7M | -263,969 | -100.0% | SOLD |
| 43 | QSR | —% | — | — | — | -$15M | -222,958 | -100.0% | SOLD |
| 44 | YETI | —% | — | — | — | -$4M | -86,946 | -100.0% | SOLD |
| 45 | PM | —% | — | — | — | -$16M | -97,958 | -100.0% | SOLD |
| 46 | SGI | —% | — | — | — | -$23M | -258,723 | -100.0% | SOLD |