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
$4.3B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$158M
3
+$130M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.9M
5
RPM icon
RPM International
RPM
+$80.9M

Top Sells

1
+$221M
2
+$126M
3
+$85.9M
4
SPR
Spirit AeroSystems
SPR
+$83.1M
5
MHK icon
Mohawk Industries
MHK
+$76.6M

Sector Composition

1 Communication Services 44.61%
2 Consumer Discretionary 22.67%
3 Industrials 16.26%
4 Utilities 7.14%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$708K 0.02%
+5,769
27
$583K 0.01%
+95,541
28
$524K 0.01%
+32,302
29
$499K 0.01%
+23,119
30
$329K 0.01%
+14,445
31
$129K ﹤0.01%
+1,300
32
$119K ﹤0.01%
+8,383
33
– –
-704,482
34
– –
-853,510
35
– –
0
36
– –
-2,881
37
– –
-582,722
1
2