HP
Hosking Partners Portfolio holdings
AUM
$2.79B
1-Year Est. Return
58.33%
This Fund
S&P 500
1 Year Est. Return
+58.33%
AUM
$2.79B
AUM Growth
-$152M
(-5.2%)
Holding
117
Top Buys
| 1 | +$10.3M | |
| 2 | +$8.4M | |
| 3 | +$8.26M | |
| 4 |
Phillips 66
PSX
|
+$8.08M |
| 5 |
Royalty Pharma
RPRX
|
+$7.53M |
Top Sells
| 1 | +$55.1M | |
| 2 | +$51M | |
| 3 | +$35M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15.1M |
| 5 |
SL Green Realty
SLG
|
+$13.3M |
Sector Composition
| 1 | Financials | 29.49% |
| 2 | Energy | 19.38% |
| 3 | Materials | 13.38% |
| 4 | Technology | 9.96% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citizens Financial Group
CFG
$26B
| $18.6M | 0.66% |
309,493
+22,832
|
|
||
52
Kroger
KR
$37.8B
| $17.5M | 0.63% |
242,001
-594
|
|
||
53
Texas Pacific Land
TPL
$28.1B
| $16.7M | 0.6% |
35,203
-2,267
|
|
||
54
Arlo Technologies
ARLO
$1.4B
| $16.5M | 0.59% |
1,159,781
+516,155
|
|
||
55
Alpha Metallurgical Resources
AMR
$2.71B
| $16.2M | 0.58% |
78,789
-524
|
|
||
56
Union Pacific
UNP
$156B
| $15.1M | 0.54% |
62,286
-6,159
|
|
||
57
Quaker Houghton
KWR
$2.47B
| $14.2M | 0.51% |
114,669
-125
|
|
||
58
Lesaka Technologies
LSAK
$416M
| $14.1M | 0.51% |
2,772,662
+39,392
|
|
||
59
Louisiana-Pacific
LPX
$5.16B
| $13.2M | 0.47% |
181,436
-20
|
|
||
60
Scorpio Tankers
STNG
$3.76B
| $13M | 0.46% |
173,704
-14,589
|
|
||
61
Walt Disney
DIS
$173B
| $12.9M | 0.46% |
133,805
+31,088
|
|
||
62
Nu Holdings
NU
$56.6B
| $12.7M | 0.46% |
884,247
-4,809
|
|
||
63
TopBuild
BLD
$11.5B
| $12.6M | 0.45% |
35,784
-1
|
|
||
64
Qualcomm
QCOM
$264B
| $11M | 0.39% |
85,404
+17,556
|
|
||
65
Applied Materials
AMAT
$398B
| $10.7M | 0.38% |
31,402
-19,955
|
|
||
66
Loews
L
$21.5B
| $10.2M | 0.36% |
95,354
+4,176
|
|
||
67
Valero Energy
VLO
$77.6B
| $10.1M | 0.36% |
+40,732
|
|
||
68
American Airlines Group
AAL
$8.97B
| $9.76M | 0.35% |
908,643
-350,654
|
|
||
69
PayPal
PYPL
$37.6B
| $9.43M | 0.34% |
208,426
+9,056
|
|
||
|
70
Phillips 66
PSX
$74B
| $9.4M | 0.34% |
+51,582
|
|
||
71
Willis Towers Watson
WTW
$23.7B
| $9.37M | 0.34% |
32,227
|
|
||
72
MBIA
MBI
$290M
| $9.37M | 0.34% |
1,584,913
+38,461
|
|
||
73
Transocean
RIG
$6.84B
| $8.77M | 0.31% |
1,322,948
+192,291
|
|
||
74
Masco
MAS
$14B
| $8.72M | 0.31% |
144,503
+140
|
|
||
75
CRH
CRH
$70.8B
| $8.7M | 0.31% |
82,730
-9
|
|