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
$451M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$28.3M
3
+$19.5M
4
ENTG icon
Entegris
ENTG
+$10.9M
5
DHR icon
Danaher
DHR
+$10.1M

Top Sells

1
+$35.9M
2
+$21.4M
3
+$13.8M
4
KEX icon
Kirby Corp
KEX
+$13.2M
5
RH icon
RH
RH
+$2.31M

Sector Composition

1 Healthcare 29.19%
2 Technology 22.42%
3 Consumer Discretionary 8.41%
4 Energy 7.49%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.1M 17.75%
223,501
+102,604
2
$76.7M 17%
213,982
-2,564
3
$47.3M 10.48%
370,665
+222,058
4
$38.5M 8.53%
121,911
-1,464
5
$34.8M 7.71%
141,471
+79,421
6
$33.8M 7.49%
1,393,522
+17,022
7
$26.1M 5.79%
121,623
-1,454
8
$18.4M 4.08%
162,768
-1,955
9
$17.7M 3.93%
320,661
-387,664
10
$13.4M 2.97%
161,638
-159,033
11
$10.9M 2.42%
+116,158
12
$10.6M 2.35%
40,171
-8,748
13
$10.1M 2.25%
+46,051
14
$10M 2.23%
19,832
-237
15
$8.94M 1.98%
+104,199
16
$7.09M 1.57%
355,864
-4,275
17
$5.83M 1.29%
858,226
+14,521
18
$780K 0.17%
+60,976
19
– –
-830,673
20
– –
-88,258