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
$2.86B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16.1M
3
+$15.3M
4
META icon
Meta Platforms (Facebook)
META
+$14.1M
5
AAL icon
American Airlines Group
AAL
+$10.3M

Top Sells

1
+$37.4M
2
+$13.3M
3
+$11.1M
4
PYPL icon
PayPal
PYPL
+$10.9M
5
CTSH icon
Cognizant
CTSH
+$9.83M

Sector Composition

1 Financials 27.17%
2 Consumer Discretionary 18.18%
3 Technology 13.48%
4 Communication Services 11.32%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.6M 0.34%
343,683
+88,764
77
$8.97M 0.31%
298,403
-8,750
78
$8.9M 0.31%
1,318,134
-40,781
79
$8.58M 0.3%
1,775,481
-52,147
80
$8.54M 0.3%
357,427
-10,436
81
$8.48M 0.3%
64,691
-1,867
82
$8.33M 0.29%
171,059
-5,061
83
$8.31M 0.29%
1,511,450
-46,853
84
$8.28M 0.29%
198,482
-6,155
85
$8.24M 0.29%
347,520
-10,440
86
$8.11M 0.28%
73,273
+637
87
$7.94M 0.28%
336,065
-9,911
88
$7.88M 0.28%
7,614,002
-230,421
89
$7.78M 0.27%
821,974
-24,449
90
$7.69M 0.27%
286,808
-8,585
91
$7.64M 0.27%
75,812
-2,282
92
$6.93M 0.24%
256,209
-230,523
93
$6.89M 0.24%
875,109
-25,907
94
$6.17M 0.22%
473,071
-13,746
95
$6.07M 0.21%
2,092,581
+11,742
96
$5.9M 0.21%
169,290
-5,043
97
$5.7M 0.2%
74,692
-28,053
98
$5.54M 0.19%
521,178
-16,506
99
$5.39M 0.19%
277,423
-8,239
100
$5.27M 0.18%
38,944
-8,311
2 3
4
5 6