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
$3.25B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.9M
3
+$13.7M
4
RTX icon
RTX Corp
RTX
+$8.7M
5
SCHW icon
Charles Schwab
SCHW
+$8.09M

Top Sells

1
+$72.8M
2
+$27.7M
3
+$25.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.4M
5
COST icon
Costco
COST
+$15M

Sector Composition

1 Financials 27.91%
2 Consumer Discretionary 19.22%
3 Technology 13.36%
4 Communication Services 11.39%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.78M 0.12%
298,221
-21,076
127
$3.66M 0.11%
143,728
-18,746
128
$3.61M 0.11%
157,555
-11,102
129
$3.59M 0.11%
415,499
-29,275
130
$3.54M 0.11%
86,929
-6,282
131
$3.46M 0.11%
82,352
-5,836
132
$3.26M 0.1%
161,683
-11,567
133
$3.17M 0.1%
112,233
-7,835
134
$3.17M 0.1%
121,398
-8,694
135
$2.96M 0.09%
333,589
-30,212
136
$2.77M 0.09%
285,182
-19,997
137
$2.74M 0.08%
33,327
-2,369
138
$2.71M 0.08%
152,444
-10,744
139
$2.7M 0.08%
104,112
-7,349
140
$2.63M 0.08%
290,989
-20,275
141
$2.32M 0.07%
86,499
-6,177
142
$2.29M 0.07%
90,456
-7,836
143
$2.26M 0.07%
246,514
-17,194
144
$1.94M 0.06%
268,130
-19,091
145
$1.91M 0.06%
82,209
-5,937
146
$1.73M 0.05%
314,759
-21,984
147
$1.69M 0.05%
46,862
-3,222
148
$1.46M 0.04%
8,972
-655
149
$1.44M 0.04%
472,695
-33,098
150
$1.32M 0.04%
86,186
-11,612
3 4 5
6
7