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
$3.87B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.17M
3
+$4.01M
4
AAL icon
American Airlines Group
AAL
+$3.56M
5
META icon
Meta Platforms (Facebook)
META
+$2.43M

Top Sells

1
+$18.4M
2
+$15M
3
+$11M
4
GSM icon
FerroAtlántica
GSM
+$8.08M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.61M

Sector Composition

1 Financials 30.8%
2 Technology 14.33%
3 Consumer Discretionary 13.6%
4 Communication Services 8.34%
5 Materials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.91M 0.2%
708,792
-14,606
102
$7.43M 0.19%
145,632
-3,036
103
$7.22M 0.19%
134,220
-2,850
104
$7.03M 0.18%
157,697
-2,264
105
$6.84M 0.18%
184,236
-3,840
106
$6.71M 0.17%
595,853
-12,033
107
$6.7M 0.17%
53,960
-1,058
108
$6.43M 0.17%
76,941
-35,488
109
$6.29M 0.16%
167,729
-3,404
110
$6.18M 0.16%
118,253
-6,241
111
$5.35M 0.14%
29,488
-586
112
$5.34M 0.14%
150,698
-2,967
113
$5.22M 0.13%
36,581
-773
114
$5.13M 0.13%
57,165
-1,148
115
$5M 0.13%
236,228
-4,855
116
$4.96M 0.13%
23,976
-510
117
$4.92M 0.13%
66,914
-1,364
118
$4.91M 0.13%
65,298
-1,368
119
$4.65M 0.12%
55,214
-1,152
120
$4.28M 0.11%
67,127
-1,393
121
$4.16M 0.11%
52,859
-1,121
122
$4.09M 0.11%
25,914
-540
123
$4.08M 0.11%
88,016
-1,792
124
$3.86M 0.1%
67,112
-1,310
125
$3.69M 0.1%
221,092
-4,471
3 4
5
6 7