HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
+0.98%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.26B
AUM Growth
-$109M
(-4.6%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
147
New
5
Increased
73
Reduced
36
Closed
33
Top Buys
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$11.9M |
| 2 |
Occidental Petroleum
OXY
|
$11.8M |
| 3 |
Elevance Health
ELV
|
$8.82M |
| 4 |
Noble Corp
NE
|
$8.39M |
| 5 |
International Seaways
INSW
|
$7.27M |
Top Sells
| 1 |
Costco
COST
|
$29.5M |
| 2 |
Tractor Supply
TSCO
|
$17.3M |
| 3 |
Amazon
AMZN
|
$17.2M |
| 4 |
Gartner
IT
|
$13.1M |
| 5 |
Sherwin-Williams
SHW
|
$13M |
Sector Composition
| 1 | Financials | 30.13% |
| 2 | Energy | 16.87% |
| 3 | Technology | 9.74% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Materials | 8.27% |
