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
+14.23%
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
$2.37B
AUM Growth
+$111M
Cap. Flow
-$162M
Cap. Flow %
-6.84%
Top 10 Hldgs %
29.56%
Holding
118
New
3
Increased
7
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$11.5M
2
COF icon
Capital One
COF
+$10.6M
3
PNC icon
PNC Financial Services
PNC
+$10.4M
4
FLNG icon
FLEX LNG
FLNG
+$6.11M
5
GOGL
Golden Ocean Group
GOGL
+$5.8M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$28.5M
2
COST icon
Costco
COST
+$13.2M
3
WRK
WestRock Company
WRK
+$9.48M
4
MSFT icon
Microsoft
MSFT
+$7.78M
5
WPM icon
Wheaton Precious Metals
WPM
+$7.25M

Sector Composition

Rank Sector Weight
1 Financials 31.99%
2 Energy 14.99%
3 Technology 10.12%
4 Consumer Discretionary 8.99%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
101
Weyerhaeuser
WY
$18.2B
$1.81M 0.08%
52,009
-3,701
-7% -$115K
RLX icon
102
RLX Technology
RLX
$2.44B
$1.71M 0.07%
854,717
-14,682
-2% -$27.3K
LSXMK
103
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.03M 0.04%
35,954
-2,568
-7% -$67.4K
LBRDK icon
104
Liberty Broadband Class C
LBRDK
$5.18B
$984K 0.04%
12,208
-871
-7% -$73.1K
LILAK icon
105
Liberty Latin America Class C
LILAK
$1.65B
$862K 0.04%
129,179
-9,783
-7% -$63.3K
LSXMA
106
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$735K 0.03%
25,581
-1,847
-7% -$48.4K
LLYVK icon
107
Liberty Live Group Series C
LLYVK
$9.61B
$662K 0.03%
17,704
-1,267
-7% -$43.1K
LILA icon
108
Liberty Latin America Class A
LILA
$1.67B
$635K 0.03%
127,805
-9,736
-7% -$46.9K
LLYVA icon
109
Liberty Live Group Series A
LLYVA
$9.24B
$290K 0.01%
7,934
-540
-6% -$17.9K
BATRK icon
110
Atlanta Braves Holdings Series B
BATRK
$3.21B
$276K 0.01%
6,981
-529
-7% -$19.3K
DSX.WS icon
111
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.06M
– –
0
– –
LBRDA icon
112
Liberty Broadband Class A
LBRDA
$5.17B
$227K 0.01%
2,819
-164
-5% -$13.8K
NBIS
113
Nebius Group N.V.
NBIS
$46.7B
$2 ﹤0.01%
201,331
-11,537
-5% –
IHRT icon
114
iHeartMedia
IHRT
$561M
– –
-1,909
Closed -$6.03K
WPM icon
115
Wheaton Precious Metals
WPM
$60.6B
– –
-178,727
Closed -$7.25M
WRK
116
DELISTED
WestRock Company
WRK
– –
-264,691
Closed -$9.48M
LTRPA
117
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-12,317
Closed -$6.02K
1 2 3 4
5

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 2023 Portfolio in Review

As of Q4 2023, Hosking Partners held 118 positions worth $2.37B, up 4.9% from $2.26B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hosking Partners withdrew a net $162M in Q4 2023, closing 4 positions and reducing 103 holdings. Its most notable exit was WestRock Company, an estimated $9.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Energy and Technology.

Against the trend, Hosking Partners opened a new position in FLEX LNG worth $5.92M.

  • Hosking Partners's largest Q4 2023 buy was FLEX LNG: 203,556 shares worth $5.92M.
  • Hosking Partners added most to Interactive Brokers in Q4 2023, an estimated $11.5M increase.
  • Hosking Partners's biggest Q4 2023 reduction was Wells Fargo, cutting an estimated $28.5M.
  • Hosking Partners fully exited WestRock Company in Q4 2023, selling an estimated $9.48M.
  • Hosking Partners's ten largest holdings make up 30% of its $2.37B portfolio in Q4 2023.
  • Hosking Partners opened 3 new positions and closed 4 in Q4 2023.
  • Hosking Partners's portfolio value rose 4.9% quarter-over-quarter to $2.37B.

Based on Hosking Partners's 13F filing for Q4 2023, filed 13 Feb 2024.