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
$2.86B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16.1M
3
+$15.3M
4
META icon
Meta Platforms (Facebook)
META
+$14.1M
5
AAL icon
American Airlines Group
AAL
+$10.3M

Top Sells

1
+$37.4M
2
+$13.3M
3
+$11.1M
4
PYPL icon
PayPal
PYPL
+$10.9M
5
CTSH icon
Cognizant
CTSH
+$9.83M

Sector Composition

1 Financials 27.17%
2 Consumer Discretionary 18.18%
3 Technology 13.48%
4 Communication Services 11.32%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.27M 0.18%
303,355
-8,871
102
$5.08M 0.18%
559,993
-16,580
103
$4.94M 0.17%
57,433
-1,726
104
$4.85M 0.17%
154,038
-4,562
105
$4.46M 0.16%
185,970
-5,460
106
$4.45M 0.16%
184,803
-228,282
107
$4.3M 0.15%
489,125
-15,423
108
$4.2M 0.15%
162,474
-5,438
109
$4.11M 0.14%
50,599
-1,503
110
$4.06M 0.14%
236,160
-6,942
111
$3.98M 0.14%
+395,851
112
$3.79M 0.13%
12,782
-335
113
$3.76M 0.13%
319,297
-9,221
114
$3.69M 0.13%
74,374
-2,244
115
$3.65M 0.13%
78,483
-211,511
116
$3.52M 0.12%
363,801
-10,517
117
$3.47M 0.12%
60,938
-1,663
118
$3.39M 0.12%
120,068
-3,777
119
$3.37M 0.12%
164,010
-5,174
120
$3.33M 0.12%
540,993
-16,130
121
$3.16M 0.11%
92,693
-2,910
122
$3.1M 0.11%
33,258
-1,030
123
$3.1M 0.11%
73,516
-2,233
124
$2.96M 0.1%
305,179
-9,656
125
$2.96M 0.1%
+24,361
3 4
5
6 7