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
$2.86B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16.1M
3
+$15.3M
4
META icon
Meta Platforms (Facebook)
META
+$14.1M
5
AAL icon
American Airlines Group
AAL
+$10.3M

Top Sells

1
+$37.4M
2
+$13.3M
3
+$11.1M
4
PYPL icon
PayPal
PYPL
+$10.9M
5
CTSH icon
Cognizant
CTSH
+$9.83M

Sector Composition

1 Financials 27.17%
2 Consumer Discretionary 18.18%
3 Technology 13.48%
4 Communication Services 11.32%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.5M 1%
1,685,745
-511,935
27
$28M 0.98%
1,318,375
-45,398
28
$26.8M 0.94%
144,524
-4,645
29
$26.7M 0.93%
704,865
-84,570
30
$26.5M 0.93%
155,947
-4,579
31
$24.3M 0.85%
172,419
-5,365
32
$23.9M 0.83%
473,662
-14,577
33
$23.5M 0.82%
1,231,237
+119,765
34
$22.6M 0.79%
99,736
-3,246
35
$22.5M 0.79%
378,471
-11,957
36
$21.1M 0.74%
1,354,773
-40,763
37
$21M 0.73%
1,775,728
-57,826
38
$19.7M 0.69%
218,780
-147,485
39
$19.2M 0.67%
1,192,070
-38,706
40
$18.7M 0.65%
20,119
-645
41
$17.5M 0.61%
359,413
-10,531
42
$17.4M 0.61%
121,210
-3,867
43
$17.2M 0.6%
2,412,383
-917,908
44
$16.4M 0.57%
218,910
-7,221
45
$16.2M 0.57%
689,708
-23,316
46
$15.9M 0.56%
7,516,609
-227,958
47
$15.9M 0.56%
159,754
-5,258
48
$15.8M 0.55%
670,734
-164,247
49
$15.7M 0.55%
460,403
-14,636
50
$15.7M 0.55%
163,744
-5,101
1
2
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