We are live on ! Find out more
HP

Hosking Partners Portfolio holdings

AUM $3.01B
1-Year Est. Return 83.99%
This Fund
S&P 500
This Quarter Est. Return
+11.63%
1 Year Est. Return
+83.99%
3 Year Est. Return
+192.18%
5 Year Est. Return
+217.01%
10 Year Est. Return
+954.48%
AUM
$2.47B
AUM Growth
+$178M
Cap. Flow
-$24.4M
Cap. Flow %
-0.99%
Top 10 Hldgs %
32.98%
Holding
156
New
3
Increased
87
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$27.3M
2
INSW icon
International Seaways
INSW
+$17.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.8M
4
MS icon
Morgan Stanley
MS
+$15.5M
5
JPM icon
JPMorgan Chase
JPM
+$14.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$35.1M
2
KLAC icon
KLA
KLAC
+$31.2M
3
TSM icon
TSMC
TSM
+$25M
4
TSCO icon
Tractor Supply
TSCO
+$21.3M
5
IT icon
Gartner
IT
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 34.44%
2 Technology 11.55%
3 Energy 11.3%
4 Consumer Discretionary 8.17%
5 Materials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIVN icon
76
LivaNova
LIVN
$4.21B
$8.09M 0.33%
145,705
+5,044
+4% +$258K
L icon
77
Loews
L
$23.3B
$7.89M 0.32%
135,287
+6,966
+5% +$388K
WPM icon
78
Wheaton Precious Metals
WPM
$60.6B
$7.57M 0.31%
193,631
+50,498
+35% +$1.83M
AMAT icon
79
Applied Materials
AMAT
$415B
$7.41M 0.3%
76,126
+4,201
+6% +$403K
CZR icon
80
Caesars Entertainment
CZR
$6.13B
$7.39M 0.3%
177,682
+86,632
+95% +$3.86M
BLD
81
DELISTED
TopBuild
BLD
$7.22M 0.29%
46,161
+22,361
+94% +$3.56M
FCFS icon
82
FirstCash
FCFS
$9.05B
$7.21M 0.29%
83,000
-73,106
-47% -$6.47M
MCHP icon
83
Microchip Technology
MCHP
$44.2B
$7.1M 0.29%
101,137
+49,288
+95% +$3.4M
RTX icon
84
RTX Corp
RTX
$302B
$7.02M 0.28%
69,524
-968
-1% -$91K
CNC icon
85
Centene
CNC
$32.9B
$7.01M 0.28%
85,519
+41,711
+95% +$3.41M
KLAC icon
86
KLA
KLAC
$252B
$6.85M 0.28%
181,740
-896,160
-83% -$31.2M
VICI icon
87
VICI Properties
VICI
$28.7B
$6.3M 0.25%
194,320
+94,834
+95% +$3.05M
THO icon
88
Thor Industries
THO
$4.14B
$6.17M 0.25%
81,754
+39,854
+95% +$3.2M
NVDA icon
89
NVIDIA
NVDA
$5.27T
$5.28M 0.21%
361,020
-717,910
-67% -$10.5M
GRMN
90
Garmin
GRMN
$60.4B
$5.25M 0.21%
56,905
-66,473
-54% -$5.87M
HCKT icon
91
Hackett Group
HCKT
$279M
$5.2M 0.21%
255,084
-347,583
-58% -$7.35M
LSAK icon
92
Lesaka Technologies
LSAK
$402M
$4.94M 0.2%
1,085,503
+529,215
+95% +$2.09M
TPL icon
93
Texas Pacific Land
TPL
$24.2B
$4.54M 0.18%
17,424
+234
+1% +$62K
GGG icon
94
Graco
GGG
$13.5B
$4.48M 0.18%
66,629
-77,545
-54% -$5.17M
INDA icon
95
iShares MSCI India ETF
INDA
$6.6B
$4.14M 0.17%
99,305
-52,681
-35% -$2.23M
HEPS
96
D-Market Electronic Services & Trading
HEPS
$986M
$4.02M 0.16%
6,087,312
+75,203
+1% +$55.4K
ADSK icon
97
Autodesk
ADSK
$54.1B
$3.98M 0.16%
+21,289
New +$4.27M
DD icon
98
DuPont de Nemours
DD
$19.1B
$3.79M 0.15%
44,005
+2,006
+5% +$160K
MO icon
99
Altria Group
MO
$109B
$3.74M 0.15%
81,787
-24,954
-23% -$1.13M
APA icon
100
APA Corp
APA
$14.4B
$3.73M 0.15%
79,913
-93,050
-54% -$4.16M
2 3
4
5 6

Similar funds

BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Hosking Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Hosking Partners held 156 positions worth $2.47B, up 7.8% from $2.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hosking Partners's Q4 2022 filing shows 3 new, 87 increased, 50 reduced and 15 closed positions. Its largest new stake was Autodesk: 21,289 shares worth $3.98M. The largest sale was Amazon, an estimated $35.1M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Technology and Energy.

  • Hosking Partners's largest Q4 2022 buy was Autodesk: 21,289 shares worth $3.98M.
  • Hosking Partners added most to Elevance Health in Q4 2022, an estimated $27.3M increase.
  • Hosking Partners's biggest Q4 2022 reduction was Amazon, cutting an estimated $35.1M.
  • Hosking Partners fully exited Markel Group in Q4 2022, selling an estimated $14.8M.
  • Hosking Partners's ten largest holdings make up 33% of its $2.47B portfolio in Q4 2022.
  • Hosking Partners opened 3 new positions and closed 15 in Q4 2022.
  • Hosking Partners's portfolio value rose 7.8% quarter-over-quarter to $2.47B.

Based on Hosking Partners's 13F filing for Q4 2022, filed 13 Feb 2023.