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
$3.4B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$117M
2 +$101M
3 +$92.9M
4
CMPR icon
Cimpress
CMPR
+$74.8M
5
HLT icon
Hilton Worldwide
HLT
+$61.6M

Top Sells

1 +$105M
2 +$93.1M
3 +$66.7M
4
QSR icon
Restaurant Brands International
QSR
+$50.7M
5
CPAY icon
Corpay
CPAY
+$47.6M

Sector Composition

1 Industrials 25.23%
2 Consumer Discretionary 19.27%
3 Communication Services 17.09%
4 Energy 11.65%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.29M 0.04%
+35,000
27
-2,300,112