HP
Hosking Partners Portfolio holdings
AUM
$2.76B
1-Year Est. Return
28.38%
1 Year Est. Return
+28.38%
AUM
$2.51B
AUM Growth
+$141M
(+6%)
Holding
119
Top Buys
| 1 | +$8.61M | |
| 2 | +$8.33M | |
| 3 | +$6.1M | |
| 4 |
Vista Energy
VIST
|
+$5.64M |
| 5 |
VICI Properties
VICI
|
+$5.41M |
Top Sells
| 1 | +$52.8M | |
| 2 | +$20.2M | |
| 3 | +$12.1M | |
| 4 |
Charles Schwab
SCHW
|
+$11.8M |
| 5 |
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
Noble Corp
NE
$4.57B
| $27.4M | 1.09% |
1,031,166
+50,528
|
|
||
27
Morgan Stanley
MS
$260B
| $27M | 1.08% |
191,936
-1,302
|
|
||
28
Jefferies Financial Group
JEF
$11B
| $26.9M | 1.07% |
491,629
-132,184
|
|
||
29
Tidewater
TDW
$2.52B
| $26.8M | 1.07% |
580,822
+186,565
|
|
||
30
Coupang
CPNG
$53B
| $26.2M | 1.04% |
872,916
-44,031
|
|
||
31
LyondellBasell Industries
LYB
$13.6B
| $25.9M | 1.03% |
446,914
+45,394
|
|
||
32
ConocoPhillips
COP
$106B
| $25.8M | 1.03% |
287,540
-4,858
|
|
||
33
Delta Air Lines
DAL
$37.7B
| $25.8M | 1.03% |
523,844
+169,370
|
|
||
34
MGM Resorts International
MGM
$8.68B
| $25.7M | 1.02% |
746,942
-14,590
|
|
||
|
35
Charles Schwab
SCHW
$171B
| $25.6M | 1.02% |
280,078
-128,982
|
|
||
36
International Seaways
INSW
$2.59B
| $25.1M | 1% |
688,766
-59,963
|
|
||
37
Corning
GLW
$75.3B
| $23.7M | 0.95% |
451,016
-7,242
|
|
||
38
Occidental Petroleum
OXY
$39.7B
| $23.3M | 0.93% |
554,712
+30,801
|
|
||
39
Trupanion
TRUP
$1.81B
| $22.7M | 0.91% |
410,670
+13,014
|
|
||
40
Steel Dynamics
STLD
$22.3B
| $21M | 0.84% |
163,968
-1,175
|
|
||
41
Louisiana-Pacific
LPX
$5.38B
| $19.8M | 0.79% |
230,807
-37,797
|
|
||
42
Millicom
TIGO
$7.98B
| $19.4M | 0.77% |
518,521
-12,687
|
|
||
43
Credicorp
BAP
$20.5B
| $18.3M | 0.73% |
81,940
-1,997
|
|
||
44
Kroger
KR
$42B
| $17.8M | 0.71% |
248,264
-4,847
|
|
||
45
Philip Morris
PM
$233B
| $17.8M | 0.71% |
97,652
-3,286
|
|
||
46
Golar LNG
GLNG
$4.01B
| $17.2M | 0.68% |
416,999
-10,073
|
|
||
47
Seadrill
SDRL
$1.81B
| $16.3M | 0.65% |
621,812
+55,202
|
|
||
48
Alcoa
AA
$9.5B
| $16.1M | 0.64% |
546,700
-10,686
|
|
||
49
Union Pacific
UNP
$129B
| $16.1M | 0.64% |
70,031
-1,364
|
|
||
50
Seagate
STX
$59.5B
| $16.1M | 0.64% |
111,258
-2,167
|
|