← Top Holdings
HPQHP, Inc.
CUSIP: 40434L105
3
Guru Owners
$807.4M
Total Value Held
42.0M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Dodge & Cox | 41592541 | $799.0M | 0.44% | $19.21 | Q1 2026 | |
| Bridgewater Associates | 413673 | $7.9M | 0.04% | $19.21 | Q1 2026 | |
| Chou Associates Management | 26500 | $509K | 0.24% | $19.21 | Q1 2026 |
📊 Fundamentals
Market Cap$21.0B
P/E Ratio8.5x
Below market avg
Forward P/E7.6x
P/FCF6.1x
EPS (TTM)$2.70
Revenue (TTM)$57.4B
Profit Margin4.45%
Div Yield5.23%
Beta1.21
52-Week Range
$17.56
$29.65
Current: $22.96
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 8.5x trailing earnings → 7.6x forward · 4.4% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '263 owners · $807.4M
Q4 '252 owners · $770.4M
Q3 '252 owners · $945.8M
Q2 '251 owners · $854.7M
Q1 '253 owners · $932.5M
Q4 '244 owners · $1.20B
💰 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. -0.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
6.0%current: 6.0%
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 3 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