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
$3.12B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$8.03M
3
+$7.69M
4
LIVN icon
LivaNova
LIVN
+$7.58M
5
NBIS
Nebius Group N.V.
NBIS
+$6.9M

Top Sells

1
+$40.2M
2
+$28.4M
3
+$22.8M
4
AMZN icon
Amazon
AMZN
+$14M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$10.7M

Sector Composition

1 Financials 29.65%
2 Consumer Discretionary 17.75%
3 Industrials 11.76%
4 Communication Services 10.09%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.4M 0.33%
89,942
-2,323
77
$10.2M 0.33%
210,377
-5,351
78
$10.1M 0.32%
403,469
-10,315
79
$10M 0.32%
171,876
-4,445
80
$10M 0.32%
106,059
-2,721
81
$9.86M 0.32%
311,701
-7,932
82
$9.56M 0.31%
345,240
-185,670
83
$9.12M 0.29%
31,683
-814
84
$8.92M 0.29%
254,968
-6,505
85
– –
0
86
$8.71M 0.28%
61,302
-1,553
87
$8.53M 0.27%
411,907
-10,727
88
$8.31M 0.27%
321,600
-8,262
89
$8.25M 0.26%
203,010
-5,233
90
$8.21M 0.26%
176,939
-4,502
91
$8.09M 0.26%
+277,365
92
$8.08M 0.26%
611,157
-15,577
93
$8.03M 0.26%
+177,359
94
$7.71M 0.25%
106,473
-2,721
95
$7.62M 0.24%
148,356
-149,132
96
$7.58M 0.24%
+168,641
97
$7.42M 0.24%
243,956
-6,268
98
$6.97M 0.22%
148,757
-4,021
99
$6.92M 0.22%
147,205
+50,056
100
$6.9M 0.22%
+342,809
2 3
4
5 6