Hook Mill Capital Partners, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HM Hook Mill Capital Partners, LP | Institutional Filer | ▲ 6.70% | $1.13B | 39 |
Current Portfolio Holdings
Showing all 39 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | W | Wayfair Inc. | Consumer Cyclical | 1.0M | $78.2M | 6.90% |
| 2 | FIVE | Five Below, Inc. | Consumer Cyclical | 299K | $68.4M | 6.03% |
| 3 | FND | Floor & Decor Holdings, Inc. | Consumer Cyclical | 1.2M | $61.1M | 5.39% |
| 4 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 182K | $59.3M | 5.23% |
| 5 | PFGC | Performance Food Group Company | Consumer Defensive | 658K | $56.3M | 4.97% |
| 6 | CCL | Carnival Corporation & plc | Consumer Cyclical | 2.0M | $52.5M | 4.63% |
| 7 | AS | Amer Sports, Inc. | Consumer Cyclical | 1.5M | $50.6M | 4.46% |
| 8 | PG | The Procter & Gamble Company | Consumer Defensive | 344K | $49.7M | 4.38% |
| 9 | STZ | Constellation Brands, Inc. | Consumer Defensive | 299K | $44.9M | 3.96% |
| 10 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 710K | $40.9M | 3.61% |
| 11 | NXST | Nexstar Media Group, Inc. | Communication Services | 213K | $38.6M | 3.40% |
| 12 | VIK | Viking Holdings Ltd | Consumer Cyclical | 502K | $36.9M | 3.25% |
| 13 | CHWY | Chewy, Inc. | Consumer Cyclical | 1.3M | $35.5M | 3.13% |
| 14 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 158K | $33.0M | 2.91% |
| 15 | ROST | Ross Stores, Inc. | Consumer Cyclical | 150K | $32.5M | 2.87% |
Showing 1 to 15 of 39 holdings