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
$2.71B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.1M
3
+$7.01M
4
WFC icon
Wells Fargo
WFC
+$6.57M
5
FCX icon
Freeport-McMoran
FCX
+$6.5M

Top Sells

1
+$17.9M
2
+$3.79M
3
+$3.63M
4
VTS icon
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 Change
in Stake 		Capital Flow
76
$9.81M 0.36%
83,600
-260
77
$9.25M 0.34%
103,154
-321
78
$9.09M 0.34%
116,101
-359
79
$9.09M 0.34%
71,249
-222
80
$9.01M 0.33%
6,008,284
-177,079
81
$7.93M 0.29%
181,318
-555
82
$7.77M 0.29%
1,238,019
+202,992
83
$6.99M 0.26%
12,090
+471
84
$6.9M 0.25%
24,969
-79
85
$6.85M 0.25%
87,229
-268
86
$6.47M 0.24%
271,017
-905
87
$6.43M 0.24%
111,458
-371
88
$6.16M 0.23%
1,641,812
+59,594
89
$5.96M 0.22%
69,123
+38,417
90
$5.91M 0.22%
198,397
-647
91
$5.5M 0.2%
454,897
-64,354
92
$5.15M 0.19%
202,585
-971
93
$4.92M 0.18%
+31,215
94
$4.58M 0.17%
88,695
+8,735
95
$4.45M 0.16%
577,674
-1,968
96
$3.77M 0.14%
17,515
-59
97
$3.62M 0.13%
102,971
-357
98
$3.28M 0.12%
787,594
-47,496
99
$3.17M 0.12%
302,985
-1,039
100
$2.25M 0.08%
51,587
-262
1 2 3
4
5