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
$4.1B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$16.2M
3
+$9.25M
4
KLAC icon
KLA
KLAC
+$8.99M
5
CZR icon
Caesars Entertainment
CZR
+$8.32M

Top Sells

1
+$51.5M
2
+$22.4M
3
+$11M
4
PZZA icon
Papa John's
PZZA
+$10.5M
5
AMZN icon
Amazon
AMZN
+$8.81M

Sector Composition

1 Financials 30.07%
2 Consumer Discretionary 16.15%
3 Technology 11.69%
4 Industrials 10.56%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.8M 0.51%
19,123
-132
52
$20.3M 0.5%
1,988,665
-13,677
53
$20.1M 0.49%
424,986
-3,088
54
$20M 0.49%
1,193,635
-6,234
55
$20M 0.49%
315,648
-2,008
56
$19.8M 0.48%
3,342,107
-25,641
57
$19.6M 0.48%
517,029
-2,992
58
$19.6M 0.48%
245,563
-1,366
59
$19.6M 0.48%
775,094
-5,222
60
$19.3M 0.47%
193,344
-1,353
61
$19.2M 0.47%
244,056
+117,742
62
$19.2M 0.47%
1,112,696
-8,296
63
$19M 0.46%
402,667
-3,210
64
$17.4M 0.42%
7,506,971
-43,972
65
$17.3M 0.42%
222,871
-1,514
66
$17.3M 0.42%
310,016
+3,343
67
$17.2M 0.42%
1,480,554
+506,989
68
$16.9M 0.41%
980,606
-7,124
69
$16.8M 0.41%
402,418
-3,142
70
$16.8M 0.41%
137,556
-972
71
$16.6M 0.41%
379,878
-2,886
72
$16.5M 0.4%
111,758
-610
73
$16.1M 0.39%
136,147
+76,096
74
$15.4M 0.37%
320,873
-1,754
75
$15.2M 0.37%
628,071
-4,700
1 2
3
4 5