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
$3.87B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.17M
3
+$4.01M
4
AAL icon
American Airlines Group
AAL
+$3.56M
5
META icon
Meta Platforms (Facebook)
META
+$2.43M

Top Sells

1
+$18.4M
2
+$15M
3
+$11M
4
GSM icon
FerroAtlántica
GSM
+$8.08M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.61M

Sector Composition

1 Financials 30.8%
2 Technology 14.33%
3 Consumer Discretionary 13.6%
4 Communication Services 8.34%
5 Materials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.65M 0.09%
621,157
+244,228
127
$3.57M 0.09%
125,354
-2,519
128
$3.56M 0.09%
322,527
-6,313
129
$3.3M 0.09%
225,919
-4,397
130
$2.98M 0.08%
238,890
-255,768
131
$2.67M 0.07%
17,679
-357
132
$2.63M 0.07%
11,066
-220
133
$2.59M 0.07%
118,481
-2,475
134
$2.4M 0.06%
71,380
-1,357
135
$2.08M 0.05%
216,911
-99,767
136
$1.94M 0.05%
32,148
-711
137
$1.93M 0.05%
14,273
-56,242
138
$1.77M 0.05%
65,151
-1,373
139
$1.73M 0.04%
355,663
-7,185
140
$1.63M 0.04%
29,078
-542
141
$1.52M 0.04%
157,214
-3,127
142
$1.11M 0.03%
4,665
-4,610
143
$1.08M 0.03%
32,769
+2,587
144
$996K 0.03%
15,553
-309
145
$863K 0.02%
9,726
-195
146
$821K 0.02%
461,385
-9,317
147
– –
0
148
$611K 0.02%
7,100
-143
149
$579K 0.02%
323,475
-15,365
150
$526K 0.01%
2,687
-70
3 4 5
6
7