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
$3.25B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.9M
3
+$13.7M
4
RTX icon
RTX Corp
RTX
+$8.7M
5
SCHW icon
Charles Schwab
SCHW
+$8.09M

Top Sells

1
+$72.8M
2
+$27.7M
3
+$25.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.4M
5
COST icon
Costco
COST
+$15M

Sector Composition

1 Financials 27.91%
2 Consumer Discretionary 19.22%
3 Technology 13.36%
4 Communication Services 11.39%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.1M 1.02%
1,246,395
-71,980
27
$32.4M 1%
1,463,272
+271,202
28
$29.8M 0.92%
1,771,700
-4,028
29
$28.6M 0.88%
145,384
-10,563
30
$27.7M 0.85%
441,883
-31,779
31
$27.2M 0.84%
160,776
-11,643
32
$26.8M 0.82%
353,095
-25,376
33
$25.2M 0.77%
1,263,819
-90,954
34
$24.4M 0.75%
92,968
-6,768
35
$23.5M 0.72%
1,795,893
-1,965,137
36
$23.4M 0.72%
693,964
+239,737
37
$22.2M 0.68%
7,719,756
+203,147
38
$22M 0.68%
113,149
-8,061
39
$21.5M 0.66%
429,885
-30,518
40
$20.9M 0.64%
1,807,874
+489,740
41
$20.4M 0.63%
808,509
+21,966
42
$19.9M 0.61%
499,524
-205,341
43
$19.9M 0.61%
204,270
-14,640
44
$19.9M 0.61%
694,793
+24,059
45
$19.9M 0.61%
643,226
-46,482
46
$19.2M 0.59%
203,967
-14,813
47
$18.3M 0.56%
852,970
-60,870
48
$18.1M 0.56%
149,209
-10,545
49
$18M 0.55%
79,070
-5,702
50
$17.9M 0.55%
3,485,085
-251,848
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