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
$2.53B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.24M
3
+$3.49M
4
TPL icon
Texas Pacific Land
TPL
+$2.95M
5
NE icon
Noble Corp
NE
+$2.57M

Top Sells

1
+$29.9M
2
+$28.9M
3
+$26.1M
4
CBRE icon
CBRE Group
CBRE
+$21.7M
5
AMZN icon
Amazon
AMZN
+$21.5M

Sector Composition

1 Financials 30.65%
2 Technology 14.95%
3 Consumer Discretionary 11.95%
4 Communication Services 7.82%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.4M 1.04%
377,415
-50,813
27
$25.9M 1.02%
937,197
-181,896
28
$25.8M 1.02%
52,064
-10,282
29
$25.7M 1.02%
1,206,334
-64,854
30
$24.5M 0.97%
1,985,035
-522,919
31
$23.6M 0.93%
498,244
-159,374
32
$23.3M 0.92%
96,277
-18,485
33
$22M 0.87%
103,353
-19,993
34
$21M 0.83%
1,659,676
-85,805
35
$20.6M 0.81%
5,390,753
-1,014,442
36
$20.1M 0.8%
583,678
-112,221
37
$19.8M 0.78%
735,080
-248,593
38
$18.9M 0.75%
14,605
-2,778
39
$18.5M 0.73%
519,420
-100,571
40
$18.5M 0.73%
3,022,486
-572,924
41
$18.2M 0.72%
690,740
-133,211
42
$17.7M 0.7%
560,221
+208,745
43
$17.5M 0.69%
59,533
-10,646
44
$17.3M 0.68%
183,686
-35,429
45
$16.7M 0.66%
202,815
-38,621
46
$16M 0.63%
4,071,064
-131,465
47
$15.4M 0.61%
202,153
-38,959
48
$15.4M 0.61%
215,209
-42,274
49
$14.8M 0.59%
2,499,157
+203,070
50
$14.7M 0.58%
483,928
-93,344
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