HP
Hosking Partners Portfolio holdings
AUM
$2.76B
1-Year Est. Return
28.38%
1 Year Est. Return
+28.38%
AUM
$2.76B
AUM Growth
+$253M
(+10%)
Holding
121
Top Buys
| 1 | +$21.1M | |
| 2 | +$9.85M | |
| 3 | +$7.49M | |
| 4 |
LyondellBasell Industries
LYB
|
+$7.29M |
| 5 |
Royalty Pharma
RPRX
|
+$6.02M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$9.78M | |
| 3 | +$7.38M | |
| 4 |
Millicom
TIGO
|
+$6.86M |
| 5 |
Wells Fargo
WFC
|
+$5.83M |
Sector Composition
| 1 | Financials | 34.1% |
| 2 | Energy | 11.82% |
| 3 | Materials | 11.33% |
| 4 | Technology | 10.39% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSHP
51
Himalaya Shipping
HSHP
$427M
| $15.8M | 0.57% |
1,917,876
+414,216
|
|
||
52
Philip Morris
PM
$244B
| $15.4M | 0.56% |
95,050
-2,602
|
|
||
53
Citizens Financial Group
CFG
$23.6B
| $15.3M | 0.55% |
288,128
-5,273
|
|
||
54
Bio-Rad Laboratories Class A
BIO
$8.62B
| $15.2M | 0.55% |
54,127
+29
|
|
||
55
Quaker Houghton
KWR
$2.38B
| $15.2M | 0.55% |
115,165
+56,865
|
|
||
56
SL Green Realty
SLG
$3.41B
| $14.6M | 0.53% |
244,829
-2,394
|
|
||
57
Nu Holdings
NU
$84.8B
| $14.6M | 0.53% |
913,303
+615,286
|
|
||
58
Microchip Technology
MCHP
$29.2B
| $14.5M | 0.52% |
225,670
-1,059
|
|
||
59
American Airlines Group
AAL
$9.27B
| $14.2M | 0.51% |
1,265,840
-23,090
|
|
||
60
TopBuild
BLD
$12.7B
| $14M | 0.51% |
35,892
+56
|
|
||
61
PayPal
PYPL
$59B
| $13.4M | 0.49% |
200,385
-3,641
|
|
||
62
Alpha Metallurgical Resources
AMR
$2.01B
| $12.3M | 0.45% |
75,006
+2,816
|
|
||
63
Valaris
VAL
$3.97B
| $12.1M | 0.44% |
247,391
-514
|
|
||
64
Walt Disney
DIS
$190B
| $11.8M | 0.43% |
103,230
-1,867
|
|
||
65
MBIA
MBI
$376M
| $11.6M | 0.42% |
1,552,022
-10,001
|
|
||
66
Qualcomm
QCOM
$181B
| $11.3M | 0.41% |
68,185
-1,234
|
|
||
67
Lesaka Technologies
LSAK
$322M
| $11.3M | 0.41% |
2,729,205
-4,116
|
|
||
68
Vipshop
VIPS
$9.95B
| $11.2M | 0.4% |
568,487
-12,368
|
|
||
69
Willis Towers Watson
WTW
$31.1B
| $11.2M | 0.4% |
32,310
+29
|
|
||
70
Scorpio Tankers
STNG
$2.9B
| $10.7M | 0.39% |
190,951
-3,541
|
|
||
71
Visa
V
$641B
| $10.6M | 0.38% |
31,062
-558
|
|
||
72
Applied Materials
AMAT
$203B
| $10.6M | 0.38% |
51,604
-935
|
|
||
73
VICI Properties
VICI
$30.4B
| $10.5M | 0.38% |
320,654
-106
|
|
||
74
Arlo Technologies
ARLO
$1.53B
| $10.4M | 0.38% |
613,629
-766
|
|
||
75
Texas Pacific Land
TPL
$19.8B
| $10.3M | 0.37% |
11,051
-37
|
|