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
$740M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$46.4M
3
+$24.8M
4
ONON icon
On Holding
ONON
+$12.7M
5
ICLR icon
Icon
ICLR
+$10.6M

Top Sells

1
+$27M
2
+$11.6M
3
+$11M
4
CCL icon
Carnival Corp
CCL
+$6.42M
5
DG icon
Dollar General
DG
+$5.22M

Sector Composition

1 Consumer Discretionary 48.06%
2 Technology 26.73%
3 Healthcare 9.62%
4 Financials 7.68%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.29%
+20,000
27
$849K 0.11%
+30,000
28
$215K 0.03%
+10,000
1
2