HP

Hosking Partners Portfolio holdings

AUM $2.94B
1-Year Est. Return 36.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$8.33M
3
+$6.1M
4
VIST icon
Vista Energy
VIST
+$5.64M
5
VICI icon
VICI Properties
VICI
+$5.41M

Top Sells

1
+$52.8M
2
+$20.2M
3
+$12.1M
4
SCHW icon
Charles Schwab
SCHW
+$11.8M
5
WFC icon
Wells Fargo
WFC
+$8.7M

Sector Composition

1 Financials 35.46%
2 Energy 11.69%
3 Materials 10.52%
4 Consumer Discretionary 9.99%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.55M 0.34%
93,285
-1,813
77
$8.19M 0.33%
84,681
-2,057
78
$8.12M 0.32%
72,190
+12,176
79
$7.74M 0.31%
57,242
-1,111
80
$7.61M 0.3%
194,492
-3,844
81
$7.6M 0.3%
82,791
-632
82
$7.49M 0.3%
68,138
-1,683
83
$7.33M 0.29%
668,355
-16,414
84
$6.9M 0.27%
646,778
-15,814
85
$6.78M 0.27%
1,562,023
-19,372
86
$6.71M 0.27%
90,037
-1,753
87
$6.53M 0.26%
58,300
+15,401
88
$5.76M 0.23%
64,905
-470
89
$5.67M 0.23%
137,402
-12,720
90
$5.64M 0.22%
+117,878
91
$5.52M 0.22%
38,558
-285
92
$5.38M 0.21%
49,912
-355
93
$4.48M 0.18%
2,025,895
-67,886
94
$4.09M 0.16%
298,017
-16,925
95
$3.99M 0.16%
17,612
-233,299
96
$3.96M 0.16%
139,653
-1,051
97
$3.84M 0.15%
308,549
+3,583
98
$3.64M 0.15%
67,098
-507
99
$3.61M 0.14%
20,441
-403
100
$2.88M 0.11%
1,970,908
-39,265
1 2 3
4
5