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
$2.53B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.24M
3
+$3.49M
4
TPL icon
Texas Pacific Land
TPL
+$2.95M
5
NE icon
Noble Corp
NE
+$2.57M

Top Sells

1
+$29.9M
2
+$28.9M
3
+$26.1M
4
CBRE icon
CBRE Group
CBRE
+$21.7M
5
AMZN icon
Amazon
AMZN
+$21.5M

Sector Composition

1 Financials 30.65%
2 Technology 14.95%
3 Consumer Discretionary 11.95%
4 Communication Services 7.82%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.38M 0.33%
210,473
+36,658
77
$8.33M 0.33%
222,760
-42,484
78
$8.22M 0.32%
124,276
-23,626
79
$8.22M 0.32%
173,256
-32,777
80
$8.12M 0.32%
821,409
-156,318
81
$8.12M 0.32%
136,970
-26,429
82
$7.72M 0.3%
23,673
-4,483
83
$7.5M 0.3%
143,031
-27,001
84
$7.46M 0.29%
179,065
-35,041
85
$7.44M 0.29%
15,870
-3,033
86
$7.37M 0.29%
76,672
-17,174
87
$6.99M 0.28%
76,778
-14,935
88
$6.85M 0.27%
78,333
-14,343
89
$6.57M 0.26%
44,666
-14,230
90
$6.53M 0.26%
49,609
-9,109
91
$6.5M 0.26%
186,225
-71,118
92
$6.19M 0.24%
122,343
-23,289
93
$6.04M 0.24%
184,228
-34,659
94
$6.01M 0.24%
152,762
-4,935
95
$5.64M 0.22%
45,441
-8,519
96
$5.51M 0.22%
152,845
-29,222
97
$5.48M 0.22%
501,914
-93,939
98
$5.38M 0.21%
523,163
-102,331
99
$4.8M 0.19%
112,550
-21,670
100
$4.78M 0.19%
140,915
-26,814
2 3
4
5 6