HP

Hosking Partners Portfolio holdings

AUM $2.94B
1-Year Est. Return 36.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$7.91M
3
+$7.65M
4
VECO icon
Veeco
VECO
+$6.94M
5
NBIS
Nebius Group N.V.
NBIS
+$6.74M

Top Sells

1
+$26.4M
2
+$14.6M
3
+$11.1M
4
LVLT
Level 3 Communications Inc
LVLT
+$9.47M
5
AIG icon
American International
AIG
+$9.01M

Sector Composition

1 Financials 29.65%
2 Consumer Discretionary 17.75%
3 Industrials 11.76%
4 Communication Services 10.65%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.53M 0.05%
50,396
-1,273
152
$1.5M 0.05%
+37,760
153
– –
0
154
$1.46M 0.05%
373,805
-9,585
155
$1.22M 0.04%
34,125
-870
156
$1.2M 0.04%
39,818
-995
157
$1.07M 0.03%
19,516
-478
158
$1.04M 0.03%
55,553
-1,398
159
– –
0
160
$742K 0.02%
36,027
-932
161
$644K 0.02%
16,024
-404
162
$624K 0.02%
+25,410
163
$584K 0.02%
42,085
-1,051
164
$454K 0.01%
+17,816
165
$298K 0.01%
19,840
-268
166
$294K 0.01%
14,340
-312
167
– –
-101,330
168
– –
-71,781
169
– –
-54,144
170
– –
-62,150
171
– –
-149,080
172
– –
-92,251
173
– –
-38,426
3 4 5 6
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