← Top Holdings
HPQHP, Inc.
CUSIP: 40434L105
2
Guru Owners
$770.4M
Total Value Held
34.6M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Dodge & Cox | 34503131 | $768.7M | 0.41% | $22.28 | Q4 2025 | |
| Bridgewater Associates | 74796 | $1.7M | 0.01% | $22.28 | Q4 2025 |
📊 Fundamentals
Market Cap$17.9B
P/E Ratio7.4x
Below market avg
Forward P/E6.5x
P/FCF6.3x
EPS (TTM)$2.64
Revenue (TTM)$56.2B
Profit Margin4.46%
Div Yield6.17%
Beta1.18
52-Week Range
$17.56
$30.50
Current: $19.46
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 7.4x trailing earnings → 6.5x forward · 4.5% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $770.4M
Q3 '252 owners · $945.8M
Q2 '251 owners · $854.7M
Q1 '253 owners · $932.5M
Q4 '243 owners · $1.20B
Q3 '242 owners · $50.0M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
0%analyst est. 0.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: 5.0%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
HPQ: Held by 2 superinvestors · 11 congress member trades
$1,001 - $15,0002025-07-01
$1,001 - $15,0002025-06-23
$1,001 - $15,0002025-05-28
$1,001 - $15,0002025-05-19
$1,001 - $15,0002025-04-23
$1,001 - $15,0002025-04-08
$1,001 - $15,0002025-03-12
$1,001 - $15,0002025-03-06
$1,001 - $15,0002025-01-28
$1,001 - $15,0002025-01-17
$1,001 - $15,0002024-11-12