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
$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
1
$95.4M 8.68%
+3,098,329
2
$80.7M 7.34%
355,598
-212,112
3
$80.4M 7.31%
+406,806
4
$75.3M 6.85%
369,956
-157,943
5
$73.3M 6.66%
2,621,443
-698,354
6
$69.4M 6.31%
+157,035
7
$63M 5.73%
1,645,878
-931,566
8
$58.1M 5.28%
433,110
+87,466
9
$48.8M 4.44%
405,965
+88,896
10
$47M 4.27%
561,745
-807,603
11
$46M 4.18%
+858,090
12
$40.7M 3.7%
575,140
-555,800
13
$39.6M 3.6%
87,652
-22,300
14
$36.6M 3.33%
2,873,674
-523,613
15
$35.2M 3.2%
140,074
-53,919
16
$35.1M 3.2%
187,596
-47,729
17
$34M 3.09%
453,267
-574,947
18
$32.9M 2.99%
1,225,966
-670,858
19
$23.1M 2.1%
912,390
-4,946,994
20
$13.8M 1.25%
+32,904
21
$5.78M 0.53%
+541,565
22
$5.22M 0.48%
+500,000
23
$5.05M 0.46%
133,460
-12,681
24
$3.12M 0.28%
300,000
25
$2.71M 0.25%
+325,000
1
2 3