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
$4.1B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$16.2M
3
+$9.25M
4
KLAC icon
KLA
KLAC
+$8.99M
5
CZR icon
Caesars Entertainment
CZR
+$8.32M

Top Sells

1
+$51.5M
2
+$22.4M
3
+$11M
4
PZZA icon
Papa John's
PZZA
+$10.5M
5
AMZN icon
Amazon
AMZN
+$8.81M

Sector Composition

1 Financials 30.07%
2 Consumer Discretionary 16.15%
3 Technology 11.69%
4 Industrials 10.56%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.76M 0.14%
37,344
-285
127
$5.63M 0.14%
28,799
-194
128
$5.36M 0.13%
438,187
-2,140
129
$5.21M 0.13%
357,624
-2,227
130
$5.17M 0.13%
+104,831
131
$5.12M 0.12%
342,641
-2,379
132
$5.06M 0.12%
118,460
-899
133
$4.91M 0.12%
134,723
-861
134
$4.88M 0.12%
549,490
-4,085
135
$4.83M 0.12%
349,156
-2,572
136
$4.82M 0.12%
82,539
-523
137
$4.78M 0.12%
294,179
-1,783
138
$4.62M 0.11%
125,182
-797
139
$4.42M 0.11%
146,315
-1,113
140
$4.29M 0.1%
194,876
-1,399
141
$4.2M 0.1%
160,747
-17,547
142
$4.17M 0.1%
67,937
-512
143
$3.92M 0.1%
208,630
-2,180
144
$3.87M 0.09%
312,223
-2,469
145
$3.87M 0.09%
40,114
-181
146
$3.81M 0.09%
45,983
-179
147
$3.72M 0.09%
703,751
-4,135
148
$3.55M 0.09%
24,923
-211
149
$3.17M 0.08%
18,706
-154
150
$3.08M 0.08%
+104,183
3 4 5
6
7