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
-3.55%
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
-$188M
Cap. Flow
-$50.1M
Cap. Flow %
-2.11%
Top 10 Hldgs %
32.81%
Holding
118
New
6
Increased
9
Reduced
98
Closed
2

Top Buys

Rank Stock Value
1
TIGO icon
Millicom
TIGO
+$14.6M
2
CNR
Core Natural Resources Inc
CNR
+$9.29M
3
TDW icon
Tidewater
TDW
+$8.78M
4
MCHP icon
Microchip Technology
MCHP
+$8.28M
5
TRUP icon
Trupanion
TRUP
+$7.69M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$23.8M
2
NVDA icon
NVIDIA
NVDA
+$17.7M
3
AXP icon
American Express
AXP
+$12.7M
4
OXY icon
Occidental Petroleum
OXY
+$12.3M
5
ARCH
Arch Resources, Inc.
ARCH
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 35.64%
2 Energy 12.44%
3 Materials 10.56%
4 Consumer Discretionary 9.11%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBT
101
Permian Basin Royalty Trust
PBT
$1.52B
$3.02M 0.13%
304,966
-2,585
-0.8% -$28K
CWK icon
102
Cushman & Wakefield Ltd
CWK
$3.12B
$2.54M 0.11%
248,150
-2,284
-0.9% -$27.8K
HSHP
103
Himalaya Shipping
HSHP
$722M
$2.45M 0.1%
446,243
-4,332
-1% -$22.7K
INDA icon
104
iShares MSCI India ETF
INDA
$6.6B
$2.3M 0.1%
44,741
– –
VECO icon
105
Veeco
VECO
$3.02B
$1.6M 0.07%
79,786
-786
-1% -$18.8K
MNTK icon
106
Montauk Renewables
MNTK
$243M
$1.59M 0.07%
761,336
-7,776
-1% -$28.4K
WY icon
107
Weyerhaeuser
WY
$18.2B
$1.42M 0.06%
48,548
-410
-0.8% -$12.2K
SIRI icon
108
SiriusXM
SIRI
$9.7B
$953K 0.04%
42,284
-411
-1% -$9.68K
VTS icon
109
Vitesse Energy
VTS
$680M
$871K 0.04%
35,435
-344
-1% -$8.81K
LBRDK icon
110
Liberty Broadband Class C
LBRDK
$5.18B
$853K 0.04%
10,029
-97
-1% -$7.8K
LILAK icon
111
Liberty Latin America Class C
LILAK
$1.65B
$598K 0.03%
105,922
-1,031
-1% -$6.26K
LLYVK icon
112
Liberty Live Group Series C
LLYVK
$9.61B
$556K 0.02%
8,161
-84
-1% -$5.99K
LILA icon
113
Liberty Latin America Class A
LILA
$1.67B
$454K 0.02%
105,534
-1,039
-1% -$4.74K
LLYVA icon
114
Liberty Live Group Series A
LLYVA
$9.24B
$382K 0.02%
5,686
-62
-1% -$4.32K
FWONA icon
115
Liberty Media Series A
FWONA
$23.5B
$382K 0.02%
4,690
-50
-1% -$4.26K
DSX.WS icon
116
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.06M
$46.3K ﹤0.01%
425,104
– –
NVDA icon
117
NVIDIA
NVDA
$5.27T
– –
-131,593
Closed -$17.7M
ARCH
118
DELISTED
Arch Resources, Inc.
ARCH
– –
-76,361
Closed -$10.8M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Hosking Partners held 118 positions worth $2.37B, down 7.4% from $2.56B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hosking Partners's Q1 2025 filing shows 6 new, 9 increased, 98 reduced and 2 closed positions. Its largest new stake was Millicom: 531,208 shares worth $16.1M. The largest sale was Broadcom, an estimated $23.8M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Energy and Materials.

  • Hosking Partners's largest Q1 2025 buy was Millicom: 531,208 shares worth $16.1M.
  • Hosking Partners added most to Tidewater in Q1 2025, an estimated $8.78M increase.
  • Hosking Partners's biggest Q1 2025 reduction was Broadcom, cutting an estimated $23.8M.
  • Hosking Partners fully exited NVIDIA in Q1 2025, selling an estimated $17.7M.
  • Hosking Partners's ten largest holdings make up 33% of its $2.37B portfolio in Q1 2025.
  • Hosking Partners opened 6 new positions and closed 2 in Q1 2025.
  • Hosking Partners's portfolio value fell 7.4% quarter-over-quarter to $2.37B.

Based on Hosking Partners's 13F filing for Q1 2025, filed 12 May 2025.