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
$3.87B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.17M
3
+$4.01M
4
AAL icon
American Airlines Group
AAL
+$3.56M
5
META icon
Meta Platforms (Facebook)
META
+$2.43M

Top Sells

1
+$18.4M
2
+$15M
3
+$11M
4
GSM icon
FerroAtlántica
GSM
+$8.08M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.61M

Sector Composition

1 Financials 30.8%
2 Technology 14.33%
3 Consumer Discretionary 13.6%
4 Communication Services 8.34%
5 Materials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13M 0.34%
351,476
-7,615
77
$12.3M 0.32%
147,902
-3,448
78
$12.3M 0.32%
214,106
-4,615
79
$12.1M 0.31%
91,713
-2,023
80
$11.9M 0.31%
53,516
+9,516
81
$11.1M 0.29%
449,496
-10,351
82
$10.6M 0.27%
257,343
-48,963
83
$10.6M 0.27%
163,399
-3,586
84
$10.6M 0.27%
170,032
-3,836
85
$10.6M 0.27%
112,384
-5,847
86
$10.3M 0.27%
18,903
-403
87
$10.2M 0.26%
566,935
-13,092
88
$9.53M 0.25%
92,676
-1,957
89
$9.52M 0.25%
130,419
-2,778
90
$9.37M 0.24%
58,718
-1,329
91
$9.31M 0.24%
625,494
-13,698
92
$9.3M 0.24%
93,846
-17,597
93
$8.89M 0.23%
114,976
-2,632
94
$8.8M 0.23%
977,727
-20,104
95
$8.79M 0.23%
246,496
-5,567
96
$8.66M 0.22%
182,067
-4,098
97
$8.62M 0.22%
28,156
-636
98
$8.51M 0.22%
69,209
-1,503
99
$8.18M 0.21%
173,815
+85,343
100
$7.95M 0.21%
218,887
-4,616
2 3
4
5 6