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
$3.87B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.17M
3
+$4.01M
4
AAL icon
American Airlines Group
AAL
+$3.56M
5
META icon
Meta Platforms (Facebook)
META
+$2.43M

Top Sells

1
+$18.4M
2
+$15M
3
+$11M
4
GSM icon
FerroAtlántica
GSM
+$8.08M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.61M

Sector Composition

1 Financials 30.8%
2 Technology 14.33%
3 Consumer Discretionary 13.6%
4 Communication Services 8.34%
5 Materials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.6M 1%
2,507,954
-52,919
27
$37.7M 0.97%
657,618
-14,267
28
$37.6M 0.97%
150,445
-3,258
29
$35.1M 0.91%
62,346
-1,399
30
$35M 0.9%
71,207
-1,627
31
$34.3M 0.89%
983,673
+19,208
32
$34.1M 0.88%
114,762
-2,451
33
$33.7M 0.87%
123,346
-2,718
34
$31.9M 0.82%
1,745,481
+195,102
35
$31.2M 0.81%
1,271,188
-114,401
36
$31M 0.8%
1,135,690
-25,920
37
$30.1M 0.78%
219,115
-4,878
38
$28.1M 0.73%
619,991
-13,626
39
$27.6M 0.71%
6,405,195
-136,759
40
$26.2M 0.68%
111,078
-2,358
41
$25.9M 0.67%
823,951
-18,464
42
$25.8M 0.67%
317,665
+4,036
43
$25.6M 0.66%
17,383
-393
44
$23.9M 0.62%
139,010
-3,167
45
$23.2M 0.6%
1,570,581
-311,182
46
$23.1M 0.6%
257,483
-5,709
47
$22.2M 0.57%
4,202,529
-903,937
48
$21.2M 0.55%
155,278
-3,597
49
$21.1M 0.54%
241,112
-5,611
50
$20.9M 0.54%
3,595,410
-78,214
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2
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