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
$2.51B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$8.33M
3
+$6.1M
4
VIST icon
Vista Energy
VIST
+$5.64M
5
VICI icon
VICI Properties
VICI
+$5.41M

Top Sells

1
+$52.8M
2
+$20.2M
3
+$12.1M
4
SCHW icon
Charles Schwab
SCHW
+$11.8M
5
WFC icon
Wells Fargo
WFC
+$8.7M

Sector Composition

1 Financials 35.46%
2 Energy 11.69%
3 Materials 10.52%
4 Consumer Discretionary 9.99%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.82M 0.11%
1,090,136
-1,060,528
102
$2.73M 0.11%
246,387
-1,763
103
$2.47M 0.1%
337,573
-795,069
104
$2.42M 0.1%
43,447
-1,294
105
$1.61M 0.06%
79,162
-624
106
$1.6M 0.06%
22,961
-87,002
107
$970K 0.04%
9,856
-173
108
$954K 0.04%
41,549
-735
109
$879K 0.04%
395,731
-365,605
110
$769K 0.03%
34,821
-614
111
$650K 0.03%
8,012
-149
112
$589K 0.02%
94,774
-1,519
113
$481K 0.02%
+10,640
114
$444K 0.02%
5,587
-99
115
$438K 0.02%
4,610
-80
116
$430K 0.02%
70,573
-1,121
117
$212K 0.01%
+2,164
118
$34K ﹤0.01%
425,104
119
– –
-48,548
1 2 3 4
5