HP

Hosking Partners Portfolio holdings

AUM $2.51B
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$8.33M
3
+$6.1M
4
VIST icon
Vista Energy
VIST
+$5.64M
5
VICI icon
VICI Properties
VICI
+$5.41M

Top Sells

1
+$52.8M
2
+$20.2M
3
+$12.1M
4
SCHW icon
Charles Schwab
SCHW
+$11.8M
5
WFC icon
Wells Fargo
WFC
+$8.7M

Sector Composition

1 Financials 35.46%
2 Energy 11.69%
3 Materials 10.52%
4 Consumer Discretionary 9.99%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$172B
$104M 4.14%
1,221,268
+959
AIG icon
2
American International
AIG
$42.7B
$97.3M 3.88%
1,137,142
-18,373
AMZN icon
3
Amazon
AMZN
$2.29T
$93.1M 3.71%
424,426
-7,663
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.05T
$92.7M 3.69%
522,507
-5,945
MU icon
5
Micron Technology
MU
$227B
$86.1M 3.43%
698,467
-14,203
AXP icon
6
American Express
AXP
$225B
$78.6M 3.13%
246,506
-4,817
CBRE icon
7
CBRE Group
CBRE
$46.2B
$77.6M 3.09%
554,071
-9,905
BKNG icon
8
Booking.com
BKNG
$161B
$77M 3.07%
13,309
-159
COST icon
9
Costco
COST
$410B
$71.8M 2.86%
72,574
-7,752
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.05T
$71M 2.83%
146,076
+795
IBKR icon
11
Interactive Brokers
IBKR
$30.5B
$64.8M 2.58%
1,169,447
+40,447
FCX icon
12
Freeport-McMoran
FCX
$59.9B
$60.9M 2.43%
1,404,596
-85,732
COF icon
13
Capital One
COF
$130B
$57.8M 2.3%
271,816
-13,093
BAC icon
14
Bank of America
BAC
$374B
$57.6M 2.29%
1,216,352
-425,890
WFC icon
15
Wells Fargo
WFC
$269B
$53.3M 2.12%
665,619
-108,639
SYF icon
16
Synchrony
SYF
$26.1B
$51.7M 2.06%
775,299
-11,945
GSM icon
17
FerroAtlántica
GSM
$974M
$39.6M 1.58%
10,778,786
+145,057
DHT icon
18
DHT Holdings
DHT
$1.91B
$39.2M 1.56%
3,621,760
-37,845
JPM icon
19
JPMorgan Chase
JPM
$813B
$34.6M 1.38%
119,366
-22,966
CX icon
20
Cemex
CX
$14.1B
$34.4M 1.37%
4,970,407
-110,760
AVGO icon
21
Broadcom
AVGO
$1.67T
$32.2M 1.28%
116,847
-869
ELV icon
22
Elevance Health
ELV
$78.4B
$30M 1.19%
77,075
-476
RYAAY icon
23
Ryanair
RYAAY
$32.5B
$29.2M 1.16%
505,480
-209,939
HCC icon
24
Warrior Met Coal
HCC
$3.5B
$29.1M 1.16%
635,434
+115,193
MPC icon
25
Marathon Petroleum
MPC
$55.1B
$28.2M 1.12%
169,780
-34,789
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