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
$2.56B
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.2M
3
+$7.86M
4
CPNG icon
Coupang
CPNG
+$7.49M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.89M

Top Sells

1
+$26.8M
2
+$13.9M
3
+$11.8M
4
BKNG icon
Booking.com
BKNG
+$8.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.33M

Sector Composition

1 Financials 34.76%
2 Energy 13.04%
3 Technology 10.78%
4 Consumer Discretionary 9.9%
5 Materials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.64M 0.34%
93,224
-88,636
77
$8.38M 0.33%
663,430
-128,031
78
$8.26M 0.32%
691,500
-133,203
79
$8.13M 0.32%
96,003
-274
80
$8.07M 0.32%
599,111
-50,350
81
$7.79M 0.3%
84,234
-10,739
82
$6.4M 0.25%
1,706,143
+324,955
83
$6.32M 0.25%
65,985
-8,514
84
$6.2M 0.24%
70,514
-13,635
85
$6.1M 0.24%
58,908
-167
86
$5.85M 0.23%
152,828
+49,316
87
$5.68M 0.22%
39,206
+10,054
88
$5.46M 0.21%
50,729
-27,592
89
$5.28M 0.21%
92,667
-70,581
90
$4.92M 0.19%
21,043
-57
91
$4.75M 0.19%
142,000
-18,373
92
$4.56M 0.18%
156,171
-20,194
93
$4.55M 0.18%
79,259
-12,586
94
$4.13M 0.16%
68,232
-8,816
95
$3.98M 0.16%
2,029,358
-1,859,601
96
$3.41M 0.13%
307,551
+67,858
97
$3.28M 0.13%
250,434
-32,383
98
$3.06M 0.12%
769,112
+29,125
99
$2.36M 0.09%
44,741
-1,779
100
$2.19M 0.09%
450,575
-86,864
1 2 3
4
5