HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+11.63%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.47B
AUM Growth
+$2.47B
(+7.8%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
156
New
3
Increased
87
Reduced
50
Closed
15
Top Buys
| 1 |
Elevance Health
ELV
|
$27.5M |
| 2 |
International Seaways
INSW
|
$15.9M |
| 3 |
JPMorgan Chase
JPM
|
$15.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 5 |
Morgan Stanley
MS
|
$15.4M |
Top Sells
| 1 |
KLA
KLAC
|
$33.8M |
| 2 |
Amazon
AMZN
|
$29.9M |
| 3 |
TSMC
TSM
|
$25.7M |
| 4 |
Tractor Supply
TSCO
|
$22.6M |
| 5 |
Gartner
IT
|
$16.2M |
Sector Composition
| 1 | Financials | 34.44% |
| 2 | Technology | 11.55% |
| 3 | Energy | 11.3% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Materials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LivaNova
LIVN
$3.08B
| $8.09M | 0.33% |
145,705
+5,044
| +4% | +$280K |
|
77
Loews
L
$20.1B
| $7.89M | 0.32% |
135,287
+6,966
| +5% | +$406K |
|
78
Wheaton Precious Metals
WPM
$45.6B
| $7.57M | 0.31% |
193,631
+50,498
| +35% | +$1.97M |
|
79
Applied Materials
AMAT
$128B
| $7.41M | 0.3% |
76,126
+4,201
| +6% | +$409K |
|
80
Caesars Entertainment
CZR
$5.57B
| $7.39M | 0.3% |
177,682
+86,632
| +95% | +$3.6M |
|
81
TopBuild
BLD
$11.8B
| $7.22M | 0.29% |
46,161
+22,361
| +94% | +$3.5M |
|
82
FirstCash
FCFS
$6.53B
| $7.21M | 0.29% |
83,000
-73,106
| -47% | -$6.35M |
|
83
Microchip Technology
MCHP
$35.1B
| $7.1M | 0.29% |
101,137
+49,288
| +95% | +$3.46M |
|
84
RTX Corp
RTX
$212B
| $7.02M | 0.28% |
69,524
-968
| -1% | -$97.7K |
|
85
Centene
CNC
$14.3B
| $7.01M | 0.28% |
85,519
+41,711
| +95% | +$3.42M |
|
|
86
KLA
KLAC
$115B
| $6.85M | 0.28% |
18,174
-89,616
| -83% | -$33.8M |
|
87
VICI Properties
VICI
$36B
| $6.3M | 0.25% |
194,320
+94,834
| +95% | +$3.07M |
|
88
Thor Industries
THO
$5.79B
| $6.17M | 0.25% |
81,754
+39,854
| +95% | +$3.01M |
|
89
NVIDIA
NVDA
$4.24T
| $5.28M | 0.21% |
36,102
-71,791
| -67% | -$10.5M |
|
90
Garmin
GRMN
$46.5B
| $5.25M | 0.21% |
56,905
-66,473
| -54% | -$6.13M |
|
91
Hackett Group
HCKT
$573M
| $5.2M | 0.21% |
255,084
-347,583
| -58% | -$7.08M |
|
92
Lesaka Technologies
LSAK
$383M
| $4.94M | 0.2% |
1,085,503
+529,215
| +95% | +$2.41M |
|
93
Texas Pacific Land
TPL
$21.5B
| $4.54M | 0.18% |
1,936
+26
| +1% | +$61K |
|
94
Graco
GGG
$14.1B
| $4.48M | 0.18% |
66,629
-77,545
| -54% | -$5.22M |
|
95
iShares MSCI India ETF
INDA
$9.17B
| $4.14M | 0.17% |
99,305
-52,681
| -35% | -$2.2M |
|
|
HEPS
96
D-Market Electronic Services & Trading
HEPS
$900M
| $4.02M | 0.16% |
6,087,312
+75,203
| +1% | +$49.6K |
|
97
Autodesk
ADSK
$67.3B
| $3.98M | 0.16% |
+21,289
| New | +$3.98M |
|
98
DuPont de Nemours
DD
$32.2B
| $3.79M | 0.15% |
55,236
+2,518
| +5% | +$173K |
|
99
Altria Group
MO
$113B
| $3.74M | 0.15% |
81,787
-24,954
| -23% | -$1.14M |
|
100
APA Corp
APA
$8.31B
| $3.73M | 0.15% |
79,913
-93,050
| -54% | -$4.34M |
|