HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
+4.59%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.56B
AUM Growth
-$36.5M
(-1.4%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
115
New
1
Increased
37
Reduced
71
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$11.9M |
| 2 |
LyondellBasell Industries
LYB
|
$11.2M |
| 3 |
American Airlines Group
AAL
|
$7.86M |
| 4 |
Coupang
CPNG
|
$7.49M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.89M |
Top Sells
| 1 |
Broadcom
AVGO
|
$26.8M |
| 2 |
Morgan Stanley
MS
|
$13.9M |
| 3 |
JPMorgan Chase
JPM
|
$11.8M |
| 4 |
Booking.com
BKNG
|
$8.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.33M |
Sector Composition
| 1 | Financials | 34.76% |
| 2 | Energy | 13.04% |
| 3 | Technology | 10.78% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Materials | 9.66% |
