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
$2.71B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.1M
3
+$7.01M
4
WFC icon
Wells Fargo
WFC
+$6.57M
5
FCX icon
Freeport-McMoran
FCX
+$6.5M

Top Sells

1
+$17.9M
2
+$3.79M
3
+$3.63M
4
VTS icon
Vitesse Energy
VTS
+$1.17M
5
PBT
Permian Basin Royalty Trust
PBT
+$779K

Sector Composition

1 Financials 32.56%
2 Energy 15.32%
3 Technology 10.91%
4 Consumer Discretionary 8.28%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.8M 1.32%
380,009
-1,138
27
$34.6M 1.28%
784,140
-2,387
28
$34.1M 1.26%
585,843
-64,997
29
$33.9M 1.25%
3,759,490
-15,752
30
$32.4M 1.19%
1,334,159
-6,070
31
$30.5M 1.13%
6,127,015
+1,407,079
32
$26.6M 0.98%
294,740
-40,170
33
$26.1M 0.96%
283,350
+1,591
34
$25.7M 0.95%
188,885
-585
35
$24.5M 0.9%
151,696
+5,547
36
$24.2M 0.89%
504,507
-1,849
37
$23.9M 0.88%
69,007
-214
38
$22.8M 0.84%
154,110
-701
39
$22.6M 0.83%
269,103
-785
40
$22.4M 0.83%
312,583
-949
41
$21.4M 0.79%
87,185
-270
42
$21.1M 0.78%
623,027
-1,930
43
$20.9M 0.77%
749,304
+96,472
44
$20.8M 0.77%
47,115
-144
45
$20.7M 0.76%
627,283
-1,929
46
$20.5M 0.76%
211,060
-660
47
$19.2M 0.71%
113,307
-349
48
$18.6M 0.68%
44,096
-129
49
$18.1M 0.67%
1,398,734
-4,446
50
$18.1M 0.67%
229,799
-702
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