HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+13.34%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.71B
AUM Growth
+$342M
(+14%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
118
New
4
Increased
24
Reduced
85
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$20.2M |
| 2 |
CLCO
Cool Company
CLCO
|
$12.1M |
| 3 |
FerroAtlántica
GSM
|
$7.01M |
| 4 |
Wells Fargo
WFC
|
$6.57M |
| 5 |
Freeport-McMoran
FCX
|
$6.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$17.9M |
| 2 |
Ryanair
RYAAY
|
$3.79M |
| 3 |
NVIDIA
NVDA
|
$3.63M |
| 4 |
Vitesse Energy
VTS
|
$1.17M |
| 5 |
PBT
Permian Basin Royalty Trust
PBT
|
$779K |
Sector Composition
| 1 | Financials | 32.56% |
| 2 | Energy | 15.32% |
| 3 | Technology | 10.91% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thor Industries
THO
$5.74B
| $9.81M | 0.36% |
83,600
-260
| -0.3% | -$30.5K |
|
77
Microchip Technology
MCHP
$34.2B
| $9.25M | 0.34% |
103,154
-321
| -0.3% | -$28.8K |
|
78
Loews
L
$20.1B
| $9.09M | 0.34% |
116,101
-359
| -0.3% | -$28.1K |
|
79
FirstCash
FCFS
$6.63B
| $9.09M | 0.34% |
71,249
-222
| -0.3% | -$28.3K |
|
|
HEPS
80
D-Market Electronic Services & Trading
HEPS
$883M
| $9.01M | 0.33% |
6,008,284
-177,079
| -3% | -$266K |
|
81
Caesars Entertainment
CZR
$5.18B
| $7.93M | 0.29% |
181,318
-555
| -0.3% | -$24.3K |
|
82
Transocean
RIG
$2.82B
| $7.77M | 0.29% |
1,238,019
+202,992
| +20% | +$1.27M |
|
83
Texas Pacific Land
TPL
$20.9B
| $6.99M | 0.26% |
12,090
+471
| +4% | +$272K |
|
84
EPAM Systems
EPAM
$9.69B
| $6.9M | 0.25% |
24,969
-79
| -0.3% | -$21.8K |
|
85
Centene
CNC
$14.8B
| $6.85M | 0.25% |
87,229
-268
| -0.3% | -$21K |
|
86
Star Bulk Carriers
SBLK
$2.16B
| $6.47M | 0.24% |
271,017
-905
| -0.3% | -$21.6K |
|
87
Corteva
CTVA
$49.2B
| $6.43M | 0.24% |
111,458
-371
| -0.3% | -$21.4K |
|
88
Lesaka Technologies
LSAK
$385M
| $6.16M | 0.23% |
1,641,812
+59,594
| +4% | +$223K |
|
89
CRH
CRH
$75.1B
| $5.96M | 0.22% |
69,123
+38,417
| +125% | +$3.31M |
|
90
VICI Properties
VICI
$35.6B
| $5.91M | 0.22% |
198,397
-647
| -0.3% | -$19.3K |
|
|
PBT
91
Permian Basin Royalty Trust
PBT
$807M
| $5.5M | 0.2% |
454,897
-64,354
| -12% | -$779K |
|
92
FLEX LNG
FLNG
$1.44B
| $5.15M | 0.19% |
202,585
-971
| -0.5% | -$24.7K |
|
93
Chevron
CVX
$318B
| $4.92M | 0.18% |
+31,215
| New | +$4.92M |
|
94
iShares MSCI India ETF
INDA
$9.29B
| $4.58M | 0.17% |
88,695
+8,735
| +11% | +$451K |
|
|
HSHP
95
Himalaya Shipping
HSHP
$364M
| $4.45M | 0.16% |
577,674
-1,968
| -0.3% | -$15.2K |
|
96
CME Group
CME
$97.1B
| $3.77M | 0.14% |
17,515
-59
| -0.3% | -$12.7K |
|
97
Veeco
VECO
$1.42B
| $3.62M | 0.13% |
102,971
-357
| -0.3% | -$12.6K |
|
98
Montauk Renewables
MNTK
$300M
| $3.28M | 0.12% |
787,594
-47,496
| -6% | -$198K |
|
99
Cushman & Wakefield
CWK
$3.56B
| $3.17M | 0.12% |
302,985
-1,039
| -0.3% | -$10.9K |
|
100
Altria Group
MO
$112B
| $2.25M | 0.08% |
51,587
-262
| -0.5% | -$11.4K |
|