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
$2.53B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.24M
3
+$3.49M
4
TPL icon
Texas Pacific Land
TPL
+$2.95M
5
NE icon
Noble Corp
NE
+$2.57M

Top Sells

1
+$29.9M
2
+$28.9M
3
+$26.1M
4
CBRE icon
CBRE Group
CBRE
+$21.7M
5
AMZN icon
Amazon
AMZN
+$21.5M

Sector Composition

1 Financials 30.65%
2 Technology 14.95%
3 Consumer Discretionary 11.95%
4 Communication Services 7.82%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.74M 0.19%
154,841
-29,395
102
$4.58M 0.18%
109,588
-8,665
103
$4.57M 0.18%
57,884
-11,325
104
$4.28M 0.17%
596,176
-112,616
105
$4.24M 0.17%
+100,302
106
$4.24M 0.17%
206,996
-39,500
107
$4.19M 0.17%
25,067
-4,421
108
$4.12M 0.16%
64,997
-11,944
109
$4.04M 0.16%
197,848
-38,380
110
$3.94M 0.16%
46,517
-8,697
111
$3.88M 0.15%
30,784
-5,797
112
$3.8M 0.15%
6,243,414
-1,165,930
113
$3.7M 0.15%
96,589
-18,387
114
$3.69M 0.15%
166,881
-490,569
115
$3.54M 0.14%
126,807
-23,891
116
$3.49M 0.14%
+210,871
117
$3.49M 0.14%
20,140
-3,836
118
$3.33M 0.13%
44,489
-8,370
119
$3.27M 0.13%
48,378
-8,787
120
$3.19M 0.13%
54,944
-10,354
121
$3.14M 0.12%
105,548
-19,806
122
$3.13M 0.12%
56,249
-10,665
123
$3.06M 0.12%
56,449
-10,663
124
$3.03M 0.12%
590,022
-31,135
125
$2.95M 0.12%
+5,952
3 4
5
6 7