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
$3.87B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.17M
3
+$4.01M
4
AAL icon
American Airlines Group
AAL
+$3.56M
5
META icon
Meta Platforms (Facebook)
META
+$2.43M

Top Sells

1
+$18.4M
2
+$15M
3
+$11M
4
GSM icon
FerroAtlántica
GSM
+$8.08M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.61M

Sector Composition

1 Financials 30.8%
2 Technology 14.33%
3 Consumer Discretionary 13.6%
4 Communication Services 8.34%
5 Materials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.8M 0.54%
70,179
-1,524
52
$20.6M 0.53%
241,436
-5,519
53
$20.1M 0.52%
144,340
-3,260
54
$19.3M 0.5%
86,661
+10,912
55
$19.2M 0.5%
161,505
+758
56
$18.8M 0.49%
577,272
-12,705
57
$18.4M 0.48%
99,903
-2,110
58
$17.7M 0.46%
2,296,087
-1,048,913
59
$17.6M 0.46%
764,501
-16,791
60
$17M 0.44%
657,450
-13,886
61
$17M 0.44%
1,006,183
-22,137
62
$16.8M 0.43%
7,409,344
+3,600,596
63
$16.7M 0.43%
484,372
-10,462
64
$16.4M 0.42%
401,997
-8,670
65
$15.8M 0.41%
619,569
-13,110
66
$15.6M 0.4%
248,200
-5,780
67
$15.5M 0.4%
58,896
-8,270
68
$14.9M 0.38%
206,033
-4,714
69
$14.9M 0.38%
695,899
-14,890
70
$14.7M 0.38%
179,207
-3,834
71
$14.4M 0.37%
213,171
-4,658
72
$14M 0.36%
198,455
-4,514
73
$13.7M 0.35%
74,393
-1,567
74
$13.6M 0.35%
195,775
+5,772
75
$13.1M 0.34%
265,244
-5,828
1 2
3
4 5