HP

Hound Partners Portfolio holdings

AUM $779M
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$215M
3
+$109M
4
META icon
Meta Platforms (Facebook)
META
+$106M
5
HLT icon
Hilton Worldwide
HLT
+$55.2M

Top Sells

1
+$164M
2
+$147M
3
+$139M
4
DLTR icon
Dollar Tree
DLTR
+$120M
5
ADSK icon
Autodesk
ADSK
+$114M

Sector Composition

1 Consumer Discretionary 23.92%
2 Industrials 21.93%
3 Communication Services 20.95%
4 Technology 10.98%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-100,000
27
– –
-500,079
28
– –
-4,436,376
29
– –
-2,116,004
30
– –
-8,727,862
1
2