$669Million– No. of Holdings #40
Hook Mill Capital Partners, LP has about 63.2% of it's holdings in Consumer Cyclical sector.
Sector | % |
---|---|
Consumer Cyclical | 63.2 |
Consumer Defensive | 24.3 |
Others | 7 |
Real Estate | 4.4 |
Hook Mill Capital Partners, LP has about 64.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 53 |
MID-CAP | 27.3 |
MEGA-CAP | 11.6 |
UNALLOCATED | 7 |
About 53.3% of the stocks held by Hook Mill Capital Partners, LP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 46.6 |
S&P 500 | 44.3 |
RUSSELL 2000 | 9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Hook Mill Capital Partners, LP has 40 stocks in it's portfolio. About 49.8% of the portfolio is in top 10 stocks. W proved to be the most loss making stock for the portfolio. CHWY was the most profitable stock for Hook Mill Capital Partners, LP last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AMZN | amazon com ord | 4.01 | 138,836 | 26,830,100 | added | 29.93 | ||
ARHS | arhaus cl a ord | 1.00 | 396,628 | 6,718,880 | added | 1,558 | ||
ASO | academy sports and outdoors ord | 3.47 | 436,040 | 23,219,100 | added | 63.65 | ||
BKNG | booking holdings ord | 4.14 | 6,988 | 27,683,000 | new | |||
BLD | topbuild ord | 0.08 | 1,408 | 542,461 | reduced | -90.68 | ||
BLDR | builders firstsource ord | 0.80 | 38,801 | 5,370,450 | added | 22.07 | ||
BOOT | boot barn holdings ord | 0.06 | 2,879 | 371,190 | reduced | -97.48 | ||
BURL | burlington stores ord | 9.54 | 265,985 | 63,836,400 | added | 60.7 | ||
CCL | carnival ord | 2.49 | 891,840 | 16,695,200 | new | |||
CHWY | chewy cl a ord | 2.39 | 587,101 | 15,992,600 | new | |||
CRI | carters inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CROX | crocs ord | 0.60 | 27,275 | 3,980,510 | new | |||
DASH | doordash inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
DECK | deckers outdoor ord | 0.55 | 3,783 | 3,661,760 | new | |||
DHI | d r horton inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
EAT | brinker international ord | 1.55 | 143,402 | 10,380,900 | new | |||
FERG | ferguson enterprises ord | 0.06 | 2,230 | 431,840 | unchanged | 0.00 | ||
FIVE | five below inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
GIS | general mills ord | 1.41 | 149,353 | 9,448,070 | added | 90.72 | ||
HSY | hershey foods ord | 2.46 | 89,470 | 16,447,300 | added | 52.54 | ||