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
$2.71B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.1M
3
+$7.01M
4
WFC icon
Wells Fargo
WFC
+$6.57M
5
FCX icon
Freeport-McMoran
FCX
+$6.5M

Top Sells

1
+$17.9M
2
+$3.79M
3
+$3.63M
4
VTS icon
Vitesse Energy
VTS
+$1.17M
5
PBT
Permian Basin Royalty Trust
PBT
+$779K

Sector Composition

1 Financials 32.56%
2 Energy 15.32%
3 Technology 10.91%
4 Consumer Discretionary 8.28%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.9M 0.66%
237,468
+990
52
$17.6M 0.65%
271,306
+24,519
53
$17.6M 0.65%
308,547
-957
54
$17.3M 0.64%
285,546
-1,180
55
$17.2M 0.64%
312,272
-973
56
$17.1M 0.63%
712,323
-2,144
57
$17M 0.63%
253,562
-786
58
$16M 0.59%
130,616
-407
59
$14.6M 0.54%
159,774
-769
60
$14.6M 0.54%
86,263
-267
61
$14.2M 0.52%
922,677
-3,266
62
$13.6M 0.5%
4,703,185
-68,089
63
$13.5M 0.5%
65,307
-204
64
$13.3M 0.49%
366,542
-1,132
65
$13.3M 0.49%
202,082
-637
66
$12.9M 0.47%
138,246
-429
67
$12.6M 0.46%
761,139
-2,395
68
$12.2M 0.45%
1,805,823
-5,796
69
$12.1M 0.45%
+1,090,317
70
$11.4M 0.42%
41,423
-127
71
$11.1M 0.41%
106,586
-340
72
$11M 0.4%
39,269
-123
73
$11M 0.4%
107,082
-334
74
$10.9M 0.4%
63,577
+25,864
75
$10.3M 0.38%
753,902
-2,571
1 2
3
4 5