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
$3.12B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$7.91M
3
+$7.65M
4
VECO icon
Veeco
VECO
+$6.94M
5
NBIS
Nebius Group N.V.
NBIS
+$6.74M

Top Sells

1
+$26.4M
2
+$14.6M
3
+$11.1M
4
LVLT
Level 3 Communications Inc
LVLT
+$9.47M
5
AIG icon
American International
AIG
+$9.01M

Sector Composition

1 Financials 29.65%
2 Consumer Discretionary 17.75%
3 Industrials 11.76%
4 Communication Services 10.65%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.94M 0.13%
357,736
-9,236
127
$3.88M 0.12%
123,389
-3,177
128
$3.88M 0.12%
+58,376
129
$3.82M 0.12%
95,466
-2,417
130
$3.76M 0.12%
298,917
-3,977
131
$3.66M 0.12%
193,342
-4,902
132
$3.61M 0.12%
239,903
-6,098
133
$3.53M 0.11%
116,875
-3,013
134
$3.42M 0.11%
+149,144
135
$3.29M 0.11%
32,887
-842
136
$3.28M 0.11%
135,283
-3,493
137
$3.07M 0.1%
32,528
-820
138
$2.98M 0.1%
55,010
-1,396
139
$2.56M 0.08%
223,081
-5,780
140
$2.52M 0.08%
137,562
-3,518
141
$2.48M 0.08%
+52,915
142
$2.42M 0.08%
45,447
-3,304
143
$2.33M 0.07%
44,300
-1,091
144
$2.26M 0.07%
108,408
-2,789
145
$2.16M 0.07%
118,685
-3,061
146
$2.11M 0.07%
65,003
+4,654
147
$2.09M 0.07%
56,635
-40,169
148
$2.06M 0.07%
+93,805
149
$1.97M 0.06%
23,770
-641
150
$1.75M 0.06%
815,044
-20,901
3 4 5
6
7