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
$2.53B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.24M
3
+$3.49M
4
TPL icon
Texas Pacific Land
TPL
+$2.95M
5
NE icon
Noble Corp
NE
+$2.57M

Top Sells

1
+$29.9M
2
+$28.9M
3
+$26.1M
4
CBRE icon
CBRE Group
CBRE
+$21.7M
5
AMZN icon
Amazon
AMZN
+$21.5M

Sector Composition

1 Financials 30.65%
2 Technology 14.95%
3 Consumer Discretionary 11.95%
4 Communication Services 7.82%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.6M 0.58%
129,892
-25,386
52
$14.5M 0.57%
953,610
-182,080
53
$14.4M 0.57%
1,231,197
-339,384
54
$14M 0.55%
116,892
-22,118
55
$13.5M 0.53%
137,114
-24,391
56
$13.3M 0.53%
122,220
-22,120
57
$13.2M 0.52%
66,619
-44,459
58
$12.3M 0.49%
649,068
-115,433
59
$12.3M 0.49%
266,468
-51,197
60
$12M 0.47%
75,849
-24,054
61
$11.8M 0.47%
73,334
-13,327
62
$11.6M 0.46%
166,690
-31,765
63
$11.2M 0.44%
345,291
-139,081
64
$11M 0.43%
179,234
-33,937
65
$11M 0.43%
520,504
-99,065
66
$10.3M 0.41%
104,197
-8,187
67
$10.1M 0.4%
478,211
-88,724
68
$10.1M 0.4%
208,080
-40,120
69
$9.99M 0.39%
337,127
-64,870
70
$9.82M 0.39%
165,275
-30,500
71
$9.61M 0.38%
62,519
-11,874
72
$9.4M 0.37%
150,462
-28,745
73
$8.95M 0.35%
45,448
-8,068
74
$8.63M 0.34%
379,183
-70,313
75
$8.45M 0.33%
109,727
-20,692
1 2
3
4 5