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
$3.25B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.9M
3
+$13.7M
4
RTX icon
RTX Corp
RTX
+$8.7M
5
SCHW icon
Charles Schwab
SCHW
+$8.09M

Top Sells

1
+$72.8M
2
+$27.7M
3
+$25.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.4M
5
COST icon
Costco
COST
+$15M

Sector Composition

1 Financials 27.91%
2 Consumer Discretionary 19.22%
3 Technology 13.36%
4 Communication Services 11.39%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.7M 0.36%
1,409,940
-101,510
77
$11.1M 0.34%
674,745
+201,674
78
$10.9M 0.34%
314,695
-35,578
79
$10.9M 0.33%
160,842
-11,482
80
$10.2M 0.31%
323,950
-23,570
81
$10.2M 0.31%
706,290
+217,165
82
$10.1M 0.31%
267,790
-19,018
83
$10.1M 0.31%
1,656,933
-118,548
84
$9.97M 0.31%
320,641
-23,042
85
$9.95M 0.31%
169,258
-11,913
86
$9.23M 0.28%
817,166
-57,943
87
$9.18M 0.28%
8,752,143
+1,138,141
88
$8.7M 0.27%
+141,149
89
$8.63M 0.27%
219,759
-31,825
90
$8.61M 0.27%
159,641
-11,418
91
$8.59M 0.26%
522,808
-37,185
92
$8.48M 0.26%
70,705
-5,107
93
$8.46M 0.26%
68,259
-5,014
94
$8.43M 0.26%
275,043
+220,569
95
$8.4M 0.26%
747,797
+206,804
96
$7.7M 0.24%
767,662
-54,312
97
$7.51M 0.23%
2,606,836
+514,255
98
$7.49M 0.23%
486,419
-34,759
99
$7.3M 0.22%
68,561
-4,955
100
$7.24M 0.22%
53,585
-3,848
2 3
4
5 6