HP
Hosking Partners Portfolio holdings
AUM
$2.76B
1-Year Est. Return
28.38%
1 Year Est. Return
+28.38%
AUM
$2.51B
AUM Growth
+$141M
(+6%)
Holding
119
Top Buys
| 1 | +$8.61M | |
| 2 | +$8.33M | |
| 3 | +$6.1M | |
| 4 |
Vista Energy
VIST
|
+$5.64M |
| 5 |
VICI Properties
VICI
|
+$5.41M |
Top Sells
| 1 | +$52.8M | |
| 2 | +$20.2M | |
| 3 | +$12.1M | |
| 4 |
Charles Schwab
SCHW
|
+$11.8M |
| 5 |
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
Loews
L
$21B
| $8.55M | 0.34% |
93,285
-1,813
|
|
||
77
Coca-Cola Femsa
KOF
$18.6B
| $8.19M | 0.33% |
84,681
-2,057
|
|
||
78
Alpha Metallurgical Resources
AMR
$2.23B
| $8.12M | 0.32% |
72,190
+12,176
|
|
||
79
FirstCash
FCFS
$7.15B
| $7.74M | 0.31% |
57,242
-1,111
|
|
||
80
Scorpio Tankers
STNG
$3.27B
| $7.61M | 0.3% |
194,492
-3,844
|
|
||
81
CRH
CRH
$76.9B
| $7.6M | 0.3% |
82,791
-632
|
|
||
82
Copa Holdings
CPA
$5.16B
| $7.49M | 0.3% |
68,138
-1,683
|
|
||
|
LOMA
83
Loma Negra
LOMA
$1.25B
| $7.33M | 0.29% |
668,355
-16,414
|
|
||
|
CRESY
84
Cresud
CRESY
$708M
| $6.9M | 0.27% |
641,352
-15,682
|
|
||
85
MBIA
MBI
$369M
| $6.78M | 0.27% |
1,562,023
-19,372
|
|
||
86
Corteva
CTVA
$42.7B
| $6.71M | 0.27% |
90,037
-1,753
|
|
||
87
Quaker Houghton
KWR
$2.29B
| $6.53M | 0.26% |
58,300
+15,401
|
|
||
88
Thor Industries
THO
$5.38B
| $5.76M | 0.23% |
64,905
-470
|
|
||
89
Brookfield
BN
$102B
| $5.67M | 0.23% |
137,402
-12,720
|
|
||
|
90
Vista Energy
VIST
$5.04B
| $5.64M | 0.22% |
+117,878
|
|
||
91
Chevron
CVX
$306B
| $5.52M | 0.22% |
38,558
-285
|
|
||
92
Exxon Mobil
XOM
$483B
| $5.38M | 0.21% |
49,912
-355
|
|
||
93
RLX Technology
RLX
$2.81B
| $4.48M | 0.18% |
2,025,895
-67,886
|
|
||
94
Nu Holdings
NU
$77B
| $4.09M | 0.16% |
298,017
-16,925
|
|
||
95
TSMC
TSM
$1.5T
| $3.99M | 0.16% |
17,612
-233,299
|
|
||
96
Caesars Entertainment
CZR
$3.91B
| $3.96M | 0.16% |
139,653
-1,051
|
|
||
|
PBT
97
Permian Basin Royalty Trust
PBT
$833M
| $3.84M | 0.15% |
308,549
+3,583
|
|
||
98
Centene
CNC
$18.2B
| $3.64M | 0.15% |
67,098
-507
|
|
||
99
EPAM Systems
EPAM
$9.36B
| $3.61M | 0.14% |
20,441
-403
|
|
||
100
Diana Shipping
DSX
$191M
| $2.88M | 0.11% |
1,970,908
-39,265
|
|