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
$1.43B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$38.8M
3
+$26.6M
4
CACC icon
Credit Acceptance
CACC
+$26.2M
5
SATS icon
EchoStar
SATS
+$20.8M

Top Sells

1
+$82.8M
2
+$54.3M
3
+$53.7M
4
RPM icon
RPM International
RPM
+$46.1M
5
LKQ icon
LKQ Corp
LKQ
+$36.3M

Sector Composition

1 Communication Services 40.66%
2 Technology 19.49%
3 Industrials 16.69%
4 Consumer Discretionary 12.46%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 11.37%
1,385,795
-103,143
2
$145M 10.17%
3,353,235
+517,425
3
$140M 9.82%
4,478,414
+2,570,991
4
$140M 9.82%
683,659
-67,604
5
$122M 8.52%
3,460,063
-2,341,210
6
$121M 8.44%
764,809
-102,347
7
$86M 6.02%
2,230,818
-931,440
8
$74.2M 5.19%
2,001,152
-430,755
9
$74M 5.18%
963,778
-635,752
10
$69.7M 4.88%
956,285
-651,165
11
$58.6M 4.1%
876,240
-104,660
12
$44.9M 3.14%
+62,360
13
$39.1M 2.74%
88,456
+59,392
14
$37.9M 2.65%
411,895
+5,001
15
$26.3M 1.84%
+160,000
16
$19.9M 1.39%
1,105,873
17
$17.6M 1.23%
753,092
-2,634,935
18
$10.5M 0.73%
116,088
-329,147
19
$10.5M 0.73%
144,759
-392,925
20
$10.2M 0.72%
+340,400
21
$7.82M 0.55%
1,945,402
22
$7.25M 0.51%
+46,910
23
$1.58M 0.11%
+41,137
24
$571K 0.04%
+15,000
25
$522K 0.04%
+35,000
1
2