HP
Hosking Partners Portfolio holdings
AUM
$2.76B
1-Year Est. Return
28.38%
1 Year Est. Return
+28.38%
AUM
$2.51B
AUM Growth
+$141M
(+6%)
Holding
119
Top Buys
| 1 | +$8.61M | |
| 2 | +$8.33M | |
| 3 | +$6.1M | |
| 4 |
Vista Energy
VIST
|
+$5.64M |
| 5 |
VICI Properties
VICI
|
+$5.41M |
Top Sells
| 1 | +$52.8M | |
| 2 | +$20.2M | |
| 3 | +$12.1M | |
| 4 |
Charles Schwab
SCHW
|
+$11.8M |
| 5 |
Wells Fargo
WFC
|
+$8.7M |
Sector Composition
| 1 | Financials | 35.46% |
| 2 | Energy | 11.69% |
| 3 | Materials | 10.52% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$71.7B
| $16M | 0.64% |
85,586
+1,146
|
|
||
52
Microchip Technology
MCHP
$32B
| $16M | 0.64% |
226,729
-1,114
|
|
||
53
Lam Research
LRCX
$204B
| $15.6M | 0.62% |
160,298
-1,318
|
|
||
54
SL Green Realty
SLG
$3.57B
| $15.3M | 0.61% |
247,223
-3,502
|
|
||
55
PayPal
PYPL
$62B
| $15.2M | 0.6% |
204,026
-3,982
|
|
||
56
American Airlines Group
AAL
$8.68B
| $14.5M | 0.58% |
1,288,930
-25,260
|
|
||
57
Citizens Financial Group
CFG
$21.9B
| $13.1M | 0.52% |
293,401
-5,736
|
|
||
58
Bio-Rad Laboratories Class A
BIO
$8.27B
| $13.1M | 0.52% |
54,098
-393
|
|
||
59
Walt Disney
DIS
$199B
| $13M | 0.52% |
105,097
-2,048
|
|
||
60
Lesaka Technologies
LSAK
$349M
| $12.3M | 0.49% |
2,733,321
-50,848
|
|
||
61
Texas Pacific Land
TPL
$23.2B
| $11.7M | 0.47% |
11,088
+139
|
|
||
62
TopBuild
BLD
$11.4B
| $11.6M | 0.46% |
35,836
-262
|
|
||
63
Visa
V
$651B
| $11.2M | 0.45% |
31,620
-614
|
|
||
64
Qualcomm
QCOM
$185B
| $11.1M | 0.44% |
69,419
-1,352
|
|
||
|
65
VICI Properties
VICI
$31.8B
| $10.5M | 0.42% |
320,760
+166,017
|
|
||
66
Valaris
VAL
$3.76B
| $10.4M | 0.42% |
247,905
-281
|
|
||
67
Arlo Technologies
ARLO
$1.77B
| $10.4M | 0.42% |
614,395
-5,432
|
|
||
|
HEPS
68
D-Market Electronic Services & Trading
HEPS
$753M
| $10.2M | 0.41% |
3,788,443
-91,842
|
|
||
69
Willis Towers Watson
WTW
$30.9B
| $9.89M | 0.39% |
32,281
-231
|
|
||
70
Applied Materials
AMAT
$186B
| $9.62M | 0.38% |
52,539
-1,024
|
|
||
71
Liberty Media Series C
FWONK
$25.8B
| $9.57M | 0.38% |
91,585
-781
|
|
||
72
Masco
MAS
$12.9B
| $9.28M | 0.37% |
144,231
-763
|
|
||
73
Peabody Energy
BTU
$3.61B
| $8.89M | 0.35% |
662,357
-181,706
|
|
||
74
Vipshop
VIPS
$9.01B
| $8.74M | 0.35% |
580,855
-12,514
|
|
||
|
HSHP
75
Himalaya Shipping
HSHP
$358M
| $8.68M | 0.35% |
1,503,660
+1,057,417
|
|