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
$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
51
-2,320,329
52
0
53
-2,188
54
-665,444
55
0
56
0
57
-488,731
58
-1,336,144
59
-644,858
60
0
61
-100,000
62
-20,000
63
-100,000
64
-17,526
65
-100,000
66
-50,000