HP
Hosking Partners Portfolio holdings
AUM
$2.79B
1-Year Est. Return
58.33%
This Fund
S&P 500
1 Year Est. Return
+58.33%
AUM
$2.79B
AUM Growth
-$152M
(-5.2%)
Holding
117
Top Buys
| 1 | +$10.3M | |
| 2 | +$8.4M | |
| 3 | +$8.26M | |
| 4 |
Phillips 66
PSX
|
+$8.08M |
| 5 |
Royalty Pharma
RPRX
|
+$7.53M |
Top Sells
| 1 | +$55.1M | |
| 2 | +$51M | |
| 3 | +$35M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15.1M |
| 5 |
SL Green Realty
SLG
|
+$13.3M |
Sector Composition
| 1 | Financials | 29.49% |
| 2 | Energy | 19.38% |
| 3 | Materials | 13.38% |
| 4 | Technology | 9.96% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$632B
| $8.46M | 0.3% |
49,840
|
|
||
77
Chevron
CVX
$378B
| $7.96M | 0.29% |
38,492
-6
|
|
||
78
Trupanion
TRUP
$936M
| $7.76M | 0.28% |
303,006
-162,944
|
|
||
79
FirstCash
FCFS
$9.65B
| $7.6M | 0.27% |
40,406
-15,565
|
|
||
80
Philip Morris
PM
$274B
| $7.41M | 0.27% |
44,800
-10,356
|
|
||
81
Copa Holdings
CPA
$5.54B
| $7.37M | 0.26% |
64,878
-564
|
|
||
82
Corteva
CTVA
$52B
| $7.24M | 0.26% |
86,494
-1,530
|
|
||
|
CNR
83
Core Natural Resources Inc
CNR
$4.86B
| $7.2M | 0.26% |
68,757
-932
|
|
||
84
Visa
V
$594B
| $6.75M | 0.24% |
22,324
-8,595
|
|
||
85
Liberty Media Series C
FWONK
$21.8B
| $6.75M | 0.24% |
79,338
-11,981
|
|
||
|
PBT
86
Permian Basin Royalty Trust
PBT
$1.35B
| $6.03M | 0.22% |
280,292
-66,391
|
|
||
87
Thor Industries
THO
$4.2B
| $5.18M | 0.19% |
64,796
|
|
||
88
Diana Shipping
DSX
$292M
| $4.49M | 0.16% |
1,794,406
-133,849
|
|
||
89
Funko
FNKO
$291M
| $4.42M | 0.16% |
1,404,214
-2,012
|
|
||
90
Caesars Entertainment
CZR
$5.94B
| $3.69M | 0.13% |
139,567
+92
|
|
||
91
EPAM Systems
EPAM
$5.08B
| $3.63M | 0.13% |
26,824
+6,815
|
|
||
92
Peabody Energy
BTU
$3.67B
| $2.73M | 0.1% |
82,738
-32,139
|
|
||
93
Watsco Inc
WSO
$15B
| $2.58M | 0.09% |
+7,092
|
|
||
94
SiriusXM
SIRI
$9.45B
| $681K | 0.02% |
29,492
-11,285
|
|
||
95
Liberty Live Group Series C
LLYVK
$8.64B
| $537K | 0.02% |
5,711
-2,183
|
|
||
96
Montauk Renewables
MNTK
$231M
| $456K | 0.02% |
396,932
+682
|
|
||
|
97
Liberty Live Group Series A
LLYVA
$8.39B
| $365K | 0.01% |
3,981
-1,524
|
|
||
98
Liberty Broadband Class C
LBRDK
$4.33B
| $350K | 0.01% |
6,952
-2,706
|
|
||
|
99
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.7M
| $70.8K | ﹤0.01% |
321,677
-97,961
|
|
||
100
Cemex
CX
$18.6B
| – | – |
-4,791,452
|
|