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
$3.12B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$8.03M
3
+$7.69M
4
LIVN icon
LivaNova
LIVN
+$7.58M
5
NBIS
Nebius Group N.V.
NBIS
+$6.9M

Top Sells

1
+$40.2M
2
+$28.4M
3
+$22.8M
4
AMZN icon
Amazon
AMZN
+$14M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$10.7M

Sector Composition

1 Financials 29.65%
2 Consumer Discretionary 17.75%
3 Industrials 11.76%
4 Communication Services 10.09%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.86M 0.22%
75,503
-1,901
102
$6.72M 0.22%
36,957
+11,231
103
$6.7M 0.21%
90,477
-2,147
104
$6.7M 0.21%
169,040
-4,580
105
$6.06M 0.19%
69,273
-1,782
106
$5.96M 0.19%
111,625
-2,824
107
$5.91M 0.19%
204,626
-5,200
108
$5.88M 0.19%
160,219
-4,032
109
$5.87M 0.19%
291,217
-7,546
110
$5.82M 0.19%
114,601
-2,879
111
$5.78M 0.19%
68,166
-1,734
112
$5.73M 0.18%
78,565
-2,009
113
$5.72M 0.18%
433,911
+141,648
114
$5.63M 0.18%
65,791
-1,689
115
$5.49M 0.18%
64,011
-1,651
116
$5.4M 0.17%
270,923
-7,067
117
– –
0
118
– –
0
119
$4.56M 0.15%
155,332
-3,987
120
$4.38M 0.14%
72,359
-1,861
121
$4.37M 0.14%
403,290
+161,508
122
$4.33M 0.14%
+2,051,986
123
$4.32M 0.14%
264,849
-6,846
124
$4.28M 0.14%
288,631
-7,315
125
$4.25M 0.14%
127,495
-800
3 4
5
6 7