HP

Hosking Partners Portfolio holdings

AUM $2.94B
1-Year Est. Return 36.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$8.33M
3
+$6.1M
4
VIST icon
Vista Energy
VIST
+$5.64M
5
VICI icon
VICI Properties
VICI
+$5.41M

Top Sells

1
+$52.8M
2
+$20.2M
3
+$12.1M
4
SCHW icon
Charles Schwab
SCHW
+$11.8M
5
WFC icon
Wells Fargo
WFC
+$8.7M

Sector Composition

1 Financials 35.46%
2 Energy 11.69%
3 Materials 10.52%
4 Consumer Discretionary 9.99%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.4M 1.09%
1,031,166
+50,528
27
$27M 1.08%
191,936
-1,302
28
$26.9M 1.07%
491,629
-132,184
29
$26.8M 1.07%
580,822
+186,565
30
$26.2M 1.04%
872,916
-44,031
31
$25.9M 1.03%
446,914
+45,394
32
$25.8M 1.03%
287,540
-4,858
33
$25.8M 1.03%
523,844
+169,370
34
$25.7M 1.02%
746,942
-14,590
35
$25.6M 1.02%
280,078
-128,982
36
$25.1M 1%
688,766
-59,963
37
$23.7M 0.95%
451,016
-7,242
38
$23.3M 0.93%
554,712
+30,801
39
$22.7M 0.91%
410,670
+13,014
40
$21M 0.84%
163,968
-1,175
41
$19.8M 0.79%
230,807
-37,797
42
$19.4M 0.77%
518,521
-12,687
43
$18.3M 0.73%
81,940
-1,997
44
$17.8M 0.71%
248,264
-4,847
45
$17.8M 0.71%
97,652
-3,286
46
$17.2M 0.68%
416,999
-10,073
47
$16.3M 0.65%
621,812
+55,202
48
$16.1M 0.64%
546,700
-10,686
49
$16.1M 0.64%
70,031
-1,364
50
$16.1M 0.64%
111,258
-2,167
1
2
3 4 5