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
$2.86B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16.1M
3
+$15.3M
4
META icon
Meta Platforms (Facebook)
META
+$14.1M
5
AAL icon
American Airlines Group
AAL
+$10.3M

Top Sells

1
+$37.4M
2
+$13.3M
3
+$11.1M
4
PYPL icon
PayPal
PYPL
+$10.9M
5
CTSH icon
Cognizant
CTSH
+$9.83M

Sector Composition

1 Financials 27.17%
2 Consumer Discretionary 18.18%
3 Technology 13.48%
4 Communication Services 11.32%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.6M 0.54%
122,294
-4,039
52
$15.5M 0.54%
286,388
-8,854
53
$15.3M 0.53%
+454,227
54
$15.1M 0.53%
677,172
-22,327
55
$14.8M 0.52%
786,543
-161,171
56
$14.6M 0.51%
199,669
-12,061
57
$14.4M 0.5%
913,840
-182,855
58
$14.2M 0.5%
861,767
-177,717
59
$14.1M 0.49%
+84,772
60
$13.5M 0.47%
1,063,529
-33,268
61
$12.7M 0.44%
260,234
-7,697
62
$12.5M 0.44%
276,821
-8,319
63
$12.4M 0.43%
172,324
-5,189
64
$12.1M 0.42%
928,945
-27,487
65
$11.9M 0.42%
205,320
-6,100
66
$11.5M 0.4%
337,683
-11,042
67
$11.5M 0.4%
26,304
-769
68
$11.1M 0.39%
350,273
+43,515
69
$11M 0.38%
358,568
-10,995
70
$10.4M 0.36%
1,579,680
-46,880
71
$10.3M 0.36%
103,327
+52,639
72
$10.1M 0.35%
181,171
-5,280
73
$9.91M 0.35%
96,780
-2,876
74
$9.84M 0.34%
284,735
-8,404
75
$9.73M 0.34%
251,584
+62,858
1 2
3
4 5