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
$4.1B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$16.2M
3
+$9.25M
4
KLAC icon
KLA
KLAC
+$8.99M
5
CZR icon
Caesars Entertainment
CZR
+$8.32M

Top Sells

1
+$51.5M
2
+$22.4M
3
+$11M
4
PZZA icon
Papa John's
PZZA
+$10.5M
5
AMZN icon
Amazon
AMZN
+$8.81M

Sector Composition

1 Financials 30.07%
2 Consumer Discretionary 16.15%
3 Technology 11.69%
4 Industrials 10.56%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.3M 0.93%
221,131
-1,592
27
$36.5M 0.89%
1,031,913
-7,723
28
$36M 0.88%
235,923
-1,281
29
$35.8M 0.87%
8,435,971
-61,362
30
$35.1M 0.86%
1,188,054
-7,806
31
$34.8M 0.85%
3,733,044
-103,473
32
$33.5M 0.82%
174,744
-31,027
33
$32.8M 0.8%
193,701
-51,755
34
$31.7M 0.77%
861,132
-168,456
35
$31.7M 0.77%
1,193,998
-7,243
36
$31.7M 0.77%
112,239
-769
37
$31.3M 0.76%
909,196
-6,450
38
$31.1M 0.76%
99,622
-727
39
$30.5M 0.74%
1,131,518
-6,950
40
$30.2M 0.74%
1,390,115
-9,664
41
$29.4M 0.72%
575,650
-4,505
42
$29.3M 0.71%
334,176
-2,315
43
$28.9M 0.71%
179,696
-1,053
44
$27.9M 0.68%
1,087,413
+319,690
45
$27.7M 0.68%
785,875
+10,713
46
$26.4M 0.64%
1,697,340
-28,176
47
$26.2M 0.64%
+187,865
48
$25.3M 0.62%
184,106
-1,342
49
$24.1M 0.59%
348,017
-2,447
50
$22.4M 0.55%
310,920
-1,947
1
2
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