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
$3.4B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$104M
3
+$81.5M
4
CMPR icon
Cimpress
CMPR
+$77.6M
5
HLT icon
Hilton Worldwide
HLT
+$60M

Top Sells

1
+$97.9M
2
+$97.5M
3
+$83.6M
4
CPAY icon
Corpay
CPAY
+$51.7M
5
QSR icon
Restaurant Brands International
QSR
+$49.9M

Sector Composition

1 Industrials 25.23%
2 Consumer Discretionary 19.27%
3 Communication Services 17.09%
4 Energy 11.65%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$476M 12.83%
10,697,220
-11,366
2
$396M 10.65%
4,971,509
-17,494
3
$382M 10.29%
5,552,576
+872,840
4
$272M 7.32%
12,052,678
+1,976,724
5
$228M 6.15%
1,253,033
-537,955
6
$190M 5.11%
2,189,022
+122,720
7
$162M 4.36%
599,482
+112,221
8
$161M 4.33%
8,729,562
+6,595,499
9
$147M 3.96%
6,204,588
-552,970
10
$144M 3.88%
2,662,848
-308,055
11
$132M 3.56%
1,825,904
-298,920
12
$124M 3.35%
715,625
-297,358
13
$104M 2.79%
+514,900
14
$90.2M 2.43%
416,916
-6,784
15
$81.5M 2.19%
+1,032,300
16
$77.6M 2.09%
+767,000
17
$74.3M 2%
1,667,415
-1,118,485
18
$31.6M 0.85%
1,489,691
-829,270
19
$31M 0.84%
107,283
-154,986
20
$26.7M 0.72%
1,014,222
-3,168,685
21
$23.6M 0.64%
+860,746
22
$21.7M 0.59%
+592,220
23
$8.26M 0.22%
800,079
24
$5.77M 0.16%
+100,000
25
$4.96M 0.13%
+712,900
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