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
$1.7B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$39.6M
3
+$30.9M
4
LPRO icon
Open Lending Corp
LPRO
+$21.5M
5
SDIG
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
+$20.7M

Top Sells

1
+$59.6M
2
+$52.4M
3
+$43.5M
4
TDG icon
TransDigm Group
TDG
+$29.5M
5
FIS icon
Fidelity National Information Services
FIS
+$26.8M

Sector Composition

1 Technology 15.78%
2 Industrials 13.88%
3 Communication Services 8.26%
4 Healthcare 7.1%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$987K 0.06%
99,733
77
$987K 0.06%
99,505
78
$986K 0.06%
99,505
79
$985K 0.06%
99,505
80
$984K 0.06%
99,733
81
$983K 0.06%
99,733
82
$983K 0.06%
99,505
83
$982K 0.06%
99,736
84
$979K 0.06%
99,733
85
$970K 0.05%
97,802
-2,000
86
$744K 0.04%
74,800
87
$741K 0.04%
74,802
-25,000
88
$741K 0.04%
74,633
-25,100
89
$733K 0.04%
74,760
90
$732K 0.04%
74,760
91
$688K 0.04%
69,861
92
$683K 0.04%
69,813
93
$496K 0.03%
49,901
94
$496K 0.03%
49,867
95
$495K 0.03%
49,868
96
$494K 0.03%
49,868
97
$494K 0.03%
49,867
98
$494K 0.03%
49,901
99
$494K 0.03%
49,867
100
$493K 0.03%
49,901
2 3
4
5 6