HP

Hound Partners Portfolio holdings

AUM $721M
1-Year Est. Return 5.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$18.2M
3
+$16.8M
4
BABA icon
Alibaba
BABA
+$16.6M
5
STZ icon
Constellation Brands
STZ
+$14.5M

Top Sells

1
+$52.7M
2
+$40.7M
3
+$35.7M
4
META icon
Meta Platforms (Facebook)
META
+$25.8M
5
TDG icon
TransDigm Group
TDG
+$22.1M

Sector Composition

1 Industrials 15.02%
2 Technology 13.57%
3 Consumer Discretionary 12.02%
4 Healthcare 10.96%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
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