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
$2.76B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1 +$20.3M
2 +$8.58M
3 +$8.39M
4
KWR icon
Quaker Houghton
KWR
+$7.48M
5
RPRX icon
Royalty Pharma
RPRX
+$6.18M

Top Sells

1 +$9.79M
2 +$9.63M
3 +$6.2M
4
WFC icon
Wells Fargo
WFC
+$5.64M
5
BTU icon
Peabody Energy
BTU
+$4.96M

Sector Composition

1 Financials 34.1%
2 Energy 11.82%
3 Materials 11.33%
4 Technology 10.39%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DSX icon
101
Diana Shipping
DSX
$296M
$3.26M 0.12%
1,937,625
-33,283
EPAM icon
102
EPAM Systems
EPAM
$7.35B
$3.03M 0.11%
20,097
-344
VECO icon
103
Veeco
VECO
$1.91B
$2.41M 0.09%
79,233
+71
INDA icon
104
iShares MSCI India ETF
INDA
$7.51B
$2.23M 0.08%
42,795
-652
CNR
105
Core Natural Resources Inc
CNR
$5.23B
$1.87M 0.07%
22,374
-587
SIRI icon
106
SiriusXM
SIRI
$7.52B
$951K 0.03%
40,859
-690
VTS icon
107
Vitesse Energy
VTS
$750M
$797K 0.03%
34,296
-525
MNTK icon
108
Montauk Renewables
MNTK
$166M
$796K 0.03%
395,948
+217
LILAK icon
109
Liberty Latin America Class C
LILAK
$1.65B
$787K 0.03%
93,299
-1,475
LLYVK icon
110
Liberty Live Group Series C
LLYVK
$8.55B
$766K 0.03%
7,895
-117
KT icon
111
KT
KT
$10.3B
$675K 0.02%
+34,611
LBRDK icon
112
Liberty Broadband Class C
LBRDK
$7.23B
$615K 0.02%
9,676
-180
LILA icon
113
Liberty Latin America Class A
LILA
$1.63B
$576K 0.02%
69,484
-1,089
LLYVA icon
114
Liberty Live Group Series A
LLYVA
$8.33B
$519K 0.02%
5,506
-81
FWONA icon
115
Liberty Media Series A
FWONA
$18.9B
$433K 0.02%
4,551
-59
DSX.WS icon
116
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.32M
$40.9K ﹤0.01%
419,638
-5,466
CWK icon
117
Cushman & Wakefield Ltd
CWK
$2.84B
-246,387
GOGL
118
DELISTED
Golden Ocean Group
GOGL
-337,573
LBRDA icon
119
Liberty Broadband Class A
LBRDA
$7.21B
-2,164
SHG icon
120
Shinhan Financial Group
SHG
$29.5B
-10,640
CNC icon
121
Centene
CNC
$16.1B
-67,098