HP

Hosking Partners Portfolio holdings

AUM $2.94B
1-Year Est. Return 36.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.1M
3
+$8.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.02M
5
AAL icon
American Airlines Group
AAL
+$6.48M

Top Sells

1
+$21.4M
2
+$13.7M
3
+$11.5M
4
BKNG icon
Booking.com
BKNG
+$8.24M
5
DAL icon
Delta Air Lines
DAL
+$8.11M

Sector Composition

1 Financials 34.76%
2 Energy 13.04%
3 Technology 10.78%
4 Consumer Discretionary 9.9%
5 Materials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.16M 0.08%
80,572
-12,776
102
$2.12M 0.08%
981,533
+194,770
103
$1.38M 0.05%
48,958
+10,804
104
$973K 0.04%
42,695
-123
105
$894K 0.04%
35,779
-103
106
$757K 0.03%
10,126
-16
107
$616K 0.02%
97,230
-157
108
$561K 0.02%
8,245
109
$460K 0.02%
72,400
-118
110
$398K 0.02%
4,740
111
$383K 0.02%
5,748
112
$47.2K ﹤0.01%
+425,104
113
– –
-18,596
114
– –
-246,758
1 2 3 4
5