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
$3.25B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.9M
3
+$13.7M
4
RTX icon
RTX Corp
RTX
+$8.7M
5
SCHW icon
Charles Schwab
SCHW
+$8.09M

Top Sells

1
+$72.8M
2
+$27.7M
3
+$25.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.4M
5
COST icon
Costco
COST
+$15M

Sector Composition

1 Financials 27.91%
2 Consumer Discretionary 19.22%
3 Technology 13.36%
4 Communication Services 11.39%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.6M 0.54%
804,388
-57,379
52
$17.3M 0.53%
18,779
-1,340
53
$17M 0.52%
114,011
-8,283
54
$16.7M 0.51%
1,303,408
+72,171
55
$16.6M 0.51%
246,406
-112,162
56
$16.4M 0.5%
2,256,561
-155,822
57
$16.2M 0.5%
335,586
-23,827
58
$16M 0.49%
267,794
-18,594
59
$15.2M 0.47%
314,973
-22,710
60
$15.1M 0.47%
143,701
-20,043
61
$14.6M 0.45%
278,592
-19,811
62
$14.2M 0.44%
631,560
-45,612
63
$14M 0.43%
1,474,560
-105,120
64
$13.6M 0.42%
191,220
-14,100
65
$13.4M 0.41%
992,657
-70,872
66
$13.3M 0.41%
265,625
-19,110
67
$12.9M 0.4%
866,332
-62,613
68
$12.5M 0.39%
24,574
-1,730
69
$12.4M 0.38%
258,378
-18,443
70
$12.3M 0.38%
257,198
+58,716
71
$12.2M 0.38%
96,414
-6,913
72
$12.2M 0.37%
90,387
-6,393
73
$12.1M 0.37%
172,795
-26,874
74
$11.7M 0.36%
313,469
-22,596
75
$11.7M 0.36%
243,033
-17,201
1 2
3
4 5