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
$4.1B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$16.2M
3
+$9.25M
4
KLAC icon
KLA
KLAC
+$8.99M
5
CZR icon
Caesars Entertainment
CZR
+$8.32M

Top Sells

1
+$51.5M
2
+$22.4M
3
+$11M
4
PZZA icon
Papa John's
PZZA
+$10.5M
5
AMZN icon
Amazon
AMZN
+$8.81M

Sector Composition

1 Financials 30.07%
2 Consumer Discretionary 16.15%
3 Technology 11.69%
4 Industrials 10.56%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.16M 0.22%
202,097
-864
102
$8.85M 0.22%
207,914
-1,896
103
$8.76M 0.21%
183,422
-1,393
104
$8.57M 0.21%
14,251
-67
105
$8.45M 0.21%
572,586
-304,265
106
$8.32M 0.2%
+180,562
107
$8.16M 0.2%
78,343
-63
108
$7.9M 0.19%
56,752
+21,613
109
$7.82M 0.19%
104,182
-52,819
110
$7.62M 0.19%
401,006
-2,941
111
$7.27M 0.18%
+1,771,600
112
$7.2M 0.18%
83,570
-596
113
$7.15M 0.17%
838,455
+209,636
114
$7.07M 0.17%
340,093
-1,985
115
$6.94M 0.17%
264,635
-1,594
116
$6.92M 0.17%
51,478
-360
117
$6.64M 0.16%
188,769
-1,152
118
$6.58M 0.16%
406,366
-2,936
119
$6.5M 0.16%
64,464
-474
120
$6.29M 0.15%
56,223
-311
121
$6.21M 0.15%
172,747
-1,283
122
$6.11M 0.15%
183,832
-1,443
123
$6.05M 0.15%
99,120
-3,347
124
$5.97M 0.15%
322,894
-2,228
125
$5.88M 0.14%
294,353
-1,825
3 4
5
6 7