HP

Hosking Partners Portfolio holdings

AUM $2.94B
1-Year Est. Return 36.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.1M
3
+$8.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.02M
5
AAL icon
American Airlines Group
AAL
+$6.48M

Top Sells

1
+$21.4M
2
+$13.7M
3
+$11.5M
4
BKNG icon
Booking.com
BKNG
+$8.24M
5
DAL icon
Delta Air Lines
DAL
+$8.11M

Sector Composition

1 Financials 34.76%
2 Energy 13.04%
3 Technology 10.78%
4 Consumer Discretionary 9.9%
5 Materials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.4M 0.64%
85,129
+15,747
52
$15.6M 0.61%
255,525
-739
53
$15.5M 0.61%
84,749
-16,346
54
$15.3M 0.6%
2,807,998
+28,644
55
$15.1M 0.59%
341,842
+85,891
56
$13.2M 0.52%
301,988
-876
57
$12.7M 0.5%
77,950
+11,385
58
$12.3M 0.48%
102,524
+22,621
59
$12.2M 0.48%
33,117
+7,308
60
$12M 0.47%
108,168
-310
61
$11.9M 0.47%
217,763
-13,302
62
$11.9M 0.47%
3,923,688
-171,210
63
$11.8M 0.46%
163,136
-25,914
64
$11.3M 0.44%
36,433
-4,711
65
$11.1M 0.43%
55,220
+23,944
66
$11M 0.43%
71,447
-203
67
$10.8M 0.42%
76,361
+31,910
68
$10.6M 0.42%
146,258
-18,398
69
$10.3M 0.4%
1,596,297
+29,918
70
$10.3M 0.4%
32,543
-91
71
$10.3M 0.4%
32,809
-4,253
72
$10.3M 0.4%
212,720
+73,203
73
$10.2M 0.4%
1,143,049
-147,825
74
$9.95M 0.39%
200,247
-4,233
75
$9.88M 0.39%
114,508
-329
1 2
3
4 5