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
$2.86B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16.1M
3
+$15.3M
4
META icon
Meta Platforms (Facebook)
META
+$14.1M
5
AAL icon
American Airlines Group
AAL
+$10.3M

Top Sells

1
+$37.4M
2
+$13.3M
3
+$11.1M
4
PYPL icon
PayPal
PYPL
+$10.9M
5
CTSH icon
Cognizant
CTSH
+$9.83M

Sector Composition

1 Financials 27.17%
2 Consumer Discretionary 18.18%
3 Technology 13.48%
4 Communication Services 11.32%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.93M 0.1%
130,092
-4,236
127
$2.92M 0.1%
40,771
-1,335
128
$2.88M 0.1%
173,250
-5,589
129
– –
0
130
$2.79M 0.1%
+61,711
131
$2.73M 0.1%
93,211
-2,987
132
$2.72M 0.09%
88,188
-2,798
133
$2.62M 0.09%
263,708
-7,891
134
$2.61M 0.09%
111,461
-3,461
135
$2.56M 0.09%
311,264
-9,821
136
$2.47M 0.09%
97,798
-3,124
137
$2.34M 0.08%
168,657
-4,910
138
$2.32M 0.08%
160,861
-4,800
139
$2.29M 0.08%
444,774
-82,046
140
$2.26M 0.08%
287,221
-9,297
141
$2.25M 0.08%
98,292
-240,102
142
$2.2M 0.08%
526,388
+333,078
143
$2.18M 0.08%
92,676
-2,971
144
$2.1M 0.07%
163,188
-5,259
145
$1.98M 0.07%
35,696
-1,142
146
$1.71M 0.06%
336,743
-10,417
147
$1.67M 0.06%
9,627
-330
148
$1.61M 0.06%
88,146
-16,313
149
$1.47M 0.05%
505,793
-13,892
150
$1.43M 0.05%
54,474
-1,499
3 4 5
6
7