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
$2.51B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$8.33M
3
+$6.1M
4
VIST icon
Vista Energy
VIST
+$5.64M
5
VICI icon
VICI Properties
VICI
+$5.41M

Top Sells

1
+$52.8M
2
+$20.2M
3
+$12.1M
4
SCHW icon
Charles Schwab
SCHW
+$11.8M
5
WFC icon
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
$16M 0.64%
85,586
+1,146
52
$16M 0.64%
226,729
-1,114
53
$15.6M 0.62%
160,298
-1,318
54
$15.3M 0.61%
247,223
-3,502
55
$15.2M 0.6%
204,026
-3,982
56
$14.5M 0.58%
1,288,930
-25,260
57
$13.1M 0.52%
293,401
-5,736
58
$13.1M 0.52%
54,098
-393
59
$13M 0.52%
105,097
-2,048
60
$12.3M 0.49%
2,733,321
-50,848
61
$11.7M 0.47%
33,264
+417
62
$11.6M 0.46%
35,836
-262
63
$11.2M 0.45%
31,620
-614
64
$11.1M 0.44%
69,419
-1,352
65
$10.5M 0.42%
320,760
+166,017
66
$10.4M 0.42%
247,905
-281
67
$10.4M 0.42%
614,395
-5,432
68
$10.2M 0.41%
3,788,443
-91,842
69
$9.89M 0.39%
32,281
-231
70
$9.62M 0.38%
52,539
-1,024
71
$9.57M 0.38%
91,585
-781
72
$9.28M 0.37%
144,231
-763
73
$8.89M 0.35%
662,357
-181,706
74
$8.74M 0.35%
580,855
-12,514
75
$8.68M 0.35%
1,503,660
+1,057,417
1 2
3
4 5