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
$3.12B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$8.03M
3
+$7.69M
4
LIVN icon
LivaNova
LIVN
+$7.58M
5
NBIS
Nebius Group N.V.
NBIS
+$6.9M

Top Sells

1
+$40.2M
2
+$28.4M
3
+$22.8M
4
AMZN icon
Amazon
AMZN
+$14M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$10.7M

Sector Composition

1 Financials 29.65%
2 Consumer Discretionary 17.75%
3 Industrials 11.76%
4 Communication Services 10.09%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 0.51%
378,320
-46,505
52
$15.7M 0.5%
182,120
-4,605
53
$15.4M 0.49%
152,135
-3,889
54
$15.2M 0.49%
411,407
-107,501
55
$14.8M 0.48%
230,575
-5,922
56
$14.3M 0.46%
99,360
-2,569
57
$14.3M 0.46%
78,291
-2,003
58
$14.2M 0.46%
372,108
-9,458
59
$14.2M 0.45%
70,904
-1,801
60
$14.1M 0.45%
155,702
+50,672
61
$13.7M 0.44%
75,210
-1,945
62
$13.7M 0.44%
667,458
-17,039
63
$13.3M 0.43%
237,869
-6,034
64
$13.3M 0.43%
139,435
-3,557
65
$13.2M 0.42%
14,582
-373
66
– –
0
67
$12.3M 0.39%
309,281
-7,851
68
$12.2M 0.39%
564,413
-14,483
69
$12.2M 0.39%
789,645
-20,297
70
$11.7M 0.38%
325,241
-99,245
71
$11.2M 0.36%
138,006
-3,532
72
$11.2M 0.36%
11,538
-291
73
$10.9M 0.35%
161,506
-4,154
74
$10.7M 0.34%
64,987
-1,680
75
$10.7M 0.34%
116,433
-3,454
1 2
3
4 5