HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
-4.81%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$451M
AUM Growth
+$451M
(+2.4%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
85.74%
Holding
20
New
4
Increased
5
Reduced
9
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$36.8M |
| 2 |
Vanguard Utilities ETF
VPU
|
$28.3M |
| 3 |
HCA Healthcare
HCA
|
$19.5M |
| 4 |
Entegris
ENTG
|
$10.9M |
| 5 |
Danaher
DHR
|
$10.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.9M |
| 2 |
Fidelity National Information Services
FIS
|
$21.4M |
| 3 |
Rivian
RIVN
|
$13.8M |
| 4 |
Kirby Corp
KEX
|
$13.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $80.1M | 17.75% | 223,501 +102,604 | +85% | +$36.8M |
|
2
Bio-Rad Laboratories Class A
BIO
$8.06B
| $76.7M | 17% | 213,982 -2,564 | -1% | -$919K |
|
|
3
Vanguard Utilities ETF
VPU
$7.27B
| $47.3M | 10.48% | 370,665 +222,058 | +149% | +$28.3M |
|
4
Microsoft
MSFT
$3.77T
| $38.5M | 8.53% | 121,911 -1,464 | -1% | -$462K |
|
|
5
HCA Healthcare
HCA
$94.5B
| $34.8M | 7.71% | 141,471 +79,421 | +128% | +$19.5M |
|
6
Golar LNG
GLNG
$4.48B
| $33.8M | 7.49% | 1,393,522 +17,022 | +1% | +$413K |
|
7
Workday
WDAY
$61.6B
| $26.1M | 5.79% | 121,623 -1,454 | -1% | -$312K |
|
8
Ross Stores
ROST
$48.1B
| $18.4M | 4.08% | 162,768 -1,955 | -1% | -$221K |
|
|
9
Fidelity National Information Services
FIS
$36.5B
| $17.7M | 3.93% | 320,661 -387,664 | -55% | -$21.4M |
|
|
10
Kirby Corp
KEX
$5.42B
| $13.4M | 2.97% | 161,638 -159,033 | -50% | -$13.2M |
|
|
11
Entegris
ENTG
$12.7B
| $10.9M | 2.42% | +116,158 | New | +$10.9M |
|
|
12
RH
RH
$4.23B
| $10.6M | 2.35% | 40,171 -8,748 | -18% | -$2.31M |
|
|
13
Danaher
DHR
$147B
| $10.1M | 2.25% | +40,825 | New | +$10.1M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $10M | 2.23% | 19,832 -237 | -1% | -$120K |
|
15
Mohawk Industries
MHK
$8.24B
| $8.94M | 1.98% | +104,199 | New | +$8.94M |
|
16
Freshworks
FRSH
$3.93B
| $7.09M | 1.57% | 355,864 -4,275 | -1% | -$85.2K |
|
|
VLRS
17
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $5.83M | 1.29% | 858,226 +14,521 | +2% | +$98.6K |
|
18
FTC Solar
FTCI
$93M
| $780K | 0.17% | +609,756 | New | +$780K |
|
|
19
Rivian
RIVN
$16.5B
| – | – | -830,673 | Closed | -$13.8M |
|
|
20
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -88,258 | Closed | -$35.9M |
|