HP

Hound Partners Portfolio holdings

AUM $740M
1-Year Est. Return 3.13%
This Quarter Est. Return
1 Year Est. Return
+3.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$80.4M
3
+$69.4M
4
KEX icon
Kirby Corp
KEX
+$46M
5
CACC icon
Credit Acceptance
CACC
+$13.8M

Top Sells

1
+$125M
2
+$67.6M
3
+$52.7M
4
META icon
Meta Platforms (Facebook)
META
+$48.2M
5
RPM icon
RPM International
RPM
+$43.2M

Sector Composition

1 Technology 28.49%
2 Communication Services 25.27%
3 Industrials 19.65%
4 Consumer Discretionary 14.09%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.23%
+59,655
27
$2.5M 0.23%
+250,000
28
$2.15M 0.2%
+68,207
29
$2.12M 0.19%
+200,000
30
$2.1M 0.19%
+200,000
31
$2.03M 0.18%
+197,034
32
$1.99M 0.18%
+884
33
$1.97M 0.18%
+125,000
34
$1.9M 0.17%
36,199
-3,273
35
$1.75M 0.16%
150,000
-50,000
36
$1.35M 0.12%
+95,629
37
$1.31M 0.12%
+4,840
38
$1.06M 0.1%
100,000
39
$1.04M 0.09%
+100,000
40
$1.02M 0.09%
+100,000
41
$822K 0.07%
+50,000
42
$821K 0.07%
+37,500
43
$580K 0.05%
+50,000
44
$359K 0.03%
+80,000
45
$241K 0.02%
+28,575
46
$208K 0.02%
+26,709
47
$181K 0.02%
68,037
-469,667
48
– –
-574,551
49
– –
-179,426
50
– –
-2,320,329
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