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
$4.3B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$158M
3
+$130M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.9M
5
RPM icon
RPM International
RPM
+$80.9M

Top Sells

1
+$221M
2
+$126M
3
+$85.9M
4
SPR
Spirit AeroSystems
SPR
+$83.1M
5
MHK icon
Mohawk Industries
MHK
+$76.6M

Sector Composition

1 Communication Services 44.61%
2 Consumer Discretionary 22.67%
3 Industrials 16.26%
4 Utilities 7.14%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$940M 21.86%
20,292,280
+2,832,606
2
$473M 10.99%
5,155,403
-945,401
3
$363M 8.43%
4,488,780
+751,580
4
$362M 8.41%
2,199,077
-45,685
5
$307M 7.14%
+6,674,343
6
$260M 6.05%
3,195,552
+310,546
7
$203M 4.71%
8,218,358
+737,178
8
$191M 4.44%
+3,425,926
9
$184M 4.27%
5,802,313
-1,753,252
10
$168M 3.9%
1,988,314
-946,338
11
$147M 3.43%
1,288,881
-792,284
12
$137M 3.19%
2,312,990
-2,069,150
13
$125M 2.91%
285,818
-526,112
14
$101M 2.34%
574,637
-390,672
15
$89.5M 2.08%
+1,500,360
16
$81.6M 1.9%
+1,256,029
17
$42.1M 0.98%
129,214
-42,622
18
$33.2M 0.77%
2,010,276
+1,231,768
19
$32.9M 0.76%
+999,495
20
$24.7M 0.57%
293,256
-50,809
21
$23.5M 0.55%
366,741
-780
22
$7.31M 0.17%
+65,000
23
$2.01M 0.05%
75,000
-5,000
24
$1.12M 0.03%
+194,913
25
$1.12M 0.03%
+102,701
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