HP

Hosking Partners Portfolio holdings

AUM $2.76B
1-Year Est. Return 28.38%
This Quarter Est. Return
1 Year Est. Return
+28.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$8.03M
3
+$7.69M
4
LIVN icon
LivaNova
LIVN
+$7.58M
5
NBIS
Nebius Group N.V.
NBIS
+$6.9M

Top Sells

1
+$40.2M
2
+$28.4M
3
+$22.8M
4
AMZN icon
Amazon
AMZN
+$14M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$10.7M

Sector Composition

1 Financials 29.65%
2 Consumer Discretionary 17.75%
3 Industrials 11.76%
4 Communication Services 10.09%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.2M 1.26%
1,320,291
-170,880
27
$38M 1.22%
1,732,783
-44,639
28
$37.2M 1.19%
904,439
-23,029
29
$34.5M 1.11%
1,127,963
-351,357
30
$33.9M 1.09%
983,216
-25,154
31
$32.3M 1.04%
2,131,915
-54,120
32
$31.7M 1.02%
435,550
-11,184
33
$28.5M 0.91%
233,102
-5,886
34
$26.4M 0.85%
668,666
-17,397
35
$25.5M 0.82%
246,389
-6,266
36
$24.7M 0.79%
970,043
-25,112
37
$24.5M 0.78%
2,017,975
-50,935
38
$24.1M 0.77%
1,790,030
-45,636
39
$24M 0.77%
807,565
-20,611
40
$22.6M 0.72%
252,063
-6,435
41
$21.1M 0.68%
375,018
-179,346
42
$20M 0.64%
550,777
-13,880
43
$19M 0.61%
441,265
-46,170
44
$18.1M 0.58%
1,023,045
-19,387
45
$17.8M 0.57%
286,632
-7,282
46
$17.6M 0.56%
641,394
-16,325
47
$17.2M 0.55%
241,648
-6,077
48
$16.7M 0.53%
246,870
-7,332
49
$16.6M 0.53%
620,503
+16,479
50
$16.5M 0.53%
479,543
+187,139
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2
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