HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
+12.37%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.12B
AUM Growth
+$137M
(+4.6%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
174
New
12
Increased
11
Reduced
136
Closed
7
Top Buys
| 1 |
Veeco
VECO
|
$8.09M |
| 2 |
Scorpio Tankers
STNG
|
$8.03M |
| 3 |
Cemex
CX
|
$7.69M |
| 4 |
LivaNova
LIVN
|
$7.58M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$6.9M |
Top Sells
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$40.2M |
| 2 |
American Airlines Group
AAL
|
$28.4M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$22.8M |
| 4 |
Amazon
AMZN
|
$14M |
| 5 |
Liberty Global Class A
LBTYA
|
$10.7M |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Consumer Discretionary | 17.75% |
| 3 | Industrials | 11.76% |
| 4 | Communication Services | 10.09% |
| 5 | Technology | 8.97% |
