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
$2.51B
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
RIG icon
101
Transocean
RIG
$4.3B
$2.82M 0.11%
1,090,136
-1,060,528
CWK icon
102
Cushman & Wakefield
CWK
$3.57B
$2.73M 0.11%
246,387
-1,763
GOGL
103
DELISTED
Golden Ocean Group
GOGL
$2.47M 0.1%
337,573
-795,069
INDA icon
104
iShares MSCI India ETF
INDA
$9.45B
$2.42M 0.1%
43,447
-1,294
VECO icon
105
Veeco
VECO
$1.75B
$1.61M 0.06%
79,162
-624
CNR
106
Core Natural Resources Inc
CNR
$4.45B
$1.6M 0.06%
22,961
-87,002
LBRDK icon
107
Liberty Broadband Class C
LBRDK
$7.2B
$970K 0.04%
9,856
-173
SIRI icon
108
SiriusXM
SIRI
$7.28B
$954K 0.04%
41,549
-735
MNTK icon
109
Montauk Renewables
MNTK
$233M
$879K 0.04%
395,731
-365,605
VTS icon
110
Vitesse Energy
VTS
$811M
$769K 0.03%
34,821
-614
LLYVK icon
111
Liberty Live Group Series C
LLYVK
$7.75B
$650K 0.03%
8,012
-149
LILAK icon
112
Liberty Latin America Class C
LILAK
$1.72B
$589K 0.02%
94,774
-1,519
SHG icon
113
Shinhan Financial Group
SHG
$26.4B
$481K 0.02%
+10,640
LLYVA icon
114
Liberty Live Group Series A
LLYVA
$7.47B
$444K 0.02%
5,587
-99
FWONA icon
115
Liberty Media Series A
FWONA
$23.4B
$438K 0.02%
4,610
-80
LILA icon
116
Liberty Latin America Class A
LILA
$1.7B
$430K 0.02%
70,573
-1,121
LBRDA icon
117
Liberty Broadband Class A
LBRDA
$7.16B
$212K 0.01%
+2,164
DSX.WS icon
118
Diana Shipping Inc Warrants exp 2026
DSX.WS
$12.7M
$34K ﹤0.01%
425,104
WY icon
119
Weyerhaeuser
WY
$16.5B
-48,548