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
$2.53B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.24M
3
+$3.49M
4
TPL icon
Texas Pacific Land
TPL
+$2.95M
5
NE icon
Noble Corp
NE
+$2.57M

Top Sells

1
+$29.9M
2
+$28.9M
3
+$26.1M
4
CBRE icon
CBRE Group
CBRE
+$21.7M
5
AMZN icon
Amazon
AMZN
+$21.5M

Sector Composition

1 Financials 30.65%
2 Technology 14.95%
3 Consumer Discretionary 11.95%
4 Communication Services 7.82%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.91M 0.11%
56,429
-10,698
127
$2.65M 0.1%
270,895
-51,632
128
$2.61M 0.1%
73,747
-14,269
129
$2.57M 0.1%
+101,347
130
$2.54M 0.1%
21,858
-4,056
131
$2.48M 0.1%
186,690
-34,402
132
$2.43M 0.1%
+6,634
133
$2.38M 0.09%
99,935
-18,546
134
$2.28M 0.09%
189,859
-36,060
135
$1.91M 0.08%
9,330
-1,736
136
$1.88M 0.07%
202,652
-36,238
137
$1.59M 0.06%
60,175
-11,205
138
$1.51M 0.06%
27,184
-4,964
139
$1.5M 0.06%
299,412
-56,251
140
$1.43M 0.06%
183,237
-33,674
141
$1.4M 0.06%
12,086
-2,187
142
$1.4M 0.06%
14,884
-2,795
143
$1.19M 0.05%
558,676
+235,201
144
$1.07M 0.04%
54,930
-10,221
145
$1.03M 0.04%
132,538
-24,676
146
$932K 0.04%
31,965
-804
147
$910K 0.04%
24,563
-4,515
148
$832K 0.03%
13,177
-2,376
149
$809K 0.03%
388,809
-72,576
150
$567K 0.02%
3,952
-713
3 4 5
6
7