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
$4.1B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$16.2M
3
+$9.25M
4
KLAC icon
KLA
KLAC
+$8.99M
5
CZR icon
Caesars Entertainment
CZR
+$8.32M

Top Sells

1
+$51.5M
2
+$22.4M
3
+$11M
4
PZZA icon
Papa John's
PZZA
+$10.5M
5
AMZN icon
Amazon
AMZN
+$8.81M

Sector Composition

1 Financials 30.07%
2 Consumer Discretionary 16.15%
3 Technology 11.69%
4 Industrials 10.56%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.7M 0.36%
252,106
-1,757
77
$14.6M 0.36%
291,556
-1,989
78
$14.2M 0.35%
607,049
+176,005
79
$13.2M 0.32%
334,004
-1,935
80
$13.1M 0.32%
1,519,703
-14,304
81
$13M 0.32%
449,525
-2,595
82
$12.7M 0.31%
229,747
-1,978
83
$12.6M 0.31%
72,386
-366
84
$12.5M 0.31%
319,043
-2,102
85
$12.5M 0.3%
230,180
-3,320
86
$12.3M 0.3%
106,746
-717
87
$11.9M 0.29%
191,715
+73,005
88
$11.9M 0.29%
321,389
-2,047
89
$11.6M 0.28%
478,083
+260,692
90
$11.6M 0.28%
29,445
-102
91
$11.2M 0.27%
390,280
-2,690
92
$10.8M 0.26%
921,596
-6,507
93
$10.7M 0.26%
108,415
-703
94
$10.4M 0.25%
189,902
-1,240
95
$10.3M 0.25%
216,865
-8,327
96
$10.2M 0.25%
69,714
-480
97
$10.1M 0.25%
368,281
-3,000
98
$9.98M 0.24%
85,063
-687
99
$9.89M 0.24%
377,482
+72
100
$9.56M 0.23%
311,268
-2,217
2 3
4
5 6