HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+13.34%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.71B
AUM Growth
+$342M
(+14%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
118
New
4
Increased
24
Reduced
85
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$20.2M |
| 2 |
CLCO
Cool Company
CLCO
|
$12.1M |
| 3 |
FerroAtlántica
GSM
|
$7.01M |
| 4 |
Wells Fargo
WFC
|
$6.57M |
| 5 |
Freeport-McMoran
FCX
|
$6.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$17.9M |
| 2 |
Ryanair
RYAAY
|
$3.79M |
| 3 |
NVIDIA
NVDA
|
$3.63M |
| 4 |
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% |
