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
$2.71B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.1M
3
+$7.01M
4
WFC icon
Wells Fargo
WFC
+$6.57M
5
FCX icon
Freeport-McMoran
FCX
+$6.5M

Top Sells

1
+$17.9M
2
+$3.79M
3
+$3.63M
4
VTS icon
Vitesse Energy
VTS
+$1.17M
5
PBT
Permian Basin Royalty Trust
PBT
+$779K

Sector Composition

1 Financials 32.56%
2 Energy 15.32%
3 Technology 10.91%
4 Consumer Discretionary 8.28%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.16M 0.08%
36,738
-122
102
$2.14M 0.08%
+408,016
103
$1.94M 0.07%
53,912
+1,903
104
$1.64M 0.06%
854,717
105
$1.06M 0.04%
35,835
-119
106
$1.03M 0.04%
43,362
-49,400
107
$818K 0.03%
117,046
-389
108
$757K 0.03%
25,496
-85
109
$696K 0.03%
12,168
-40
110
$603K 0.02%
86,531
-293
111
– –
0
112
$422K 0.02%
9,625
-8,079
113
$280K 0.01%
6,619
-1,315
114
$237K 0.01%
+26,520
115
$2 ﹤0.01%
155,310
-46,021
116
– –
-2,819
117
– –
-6,981
1 2 3 4
5