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
$3.25B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.9M
3
+$13.7M
4
RTX icon
RTX Corp
RTX
+$8.7M
5
SCHW icon
Charles Schwab
SCHW
+$8.09M

Top Sells

1
+$72.8M
2
+$27.7M
3
+$25.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.4M
5
COST icon
Costco
COST
+$15M

Sector Composition

1 Financials 27.91%
2 Consumer Discretionary 19.22%
3 Technology 13.36%
4 Communication Services 11.39%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.19M 0.22%
142,152
+80,441
102
$7.1M 0.22%
69,806
-4,886
103
$6.01M 0.19%
150,075
-10,786
104
$5.87M 0.18%
22,743
-1,618
105
$5.72M 0.18%
197,272
-58,937
106
$5.66M 0.17%
220,557
-15,603
107
$5.61M 0.17%
173,530
-12,440
108
$5.58M 0.17%
36,374
-2,570
109
$5.51M 0.17%
11,941
-841
110
$5.45M 0.17%
333,443
-23,984
111
$5.42M 0.17%
157,920
-11,370
112
$5.26M 0.16%
389,873
-136,515
113
$5.18M 0.16%
194,302
+9,499
114
$5.15M 0.16%
47,238
-3,361
115
$4.97M 0.15%
369,546
-26,305
116
$4.94M 0.15%
283,387
-19,968
117
$4.8M 0.15%
143,797
-10,241
118
$4.6M 0.14%
86,516
-6,177
119
$4.56M 0.14%
69,403
-4,971
120
– –
0
121
$4.43M 0.14%
31,082
-2,176
122
$4.33M 0.13%
38,014
-2,757
123
$4.17M 0.13%
73,299
-5,184
124
$4.05M 0.12%
56,891
-4,047
125
$3.97M 0.12%
153,182
-10,828
3 4
5
6 7