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
$4.1B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$16.2M
3
+$9.25M
4
KLAC icon
KLA
KLAC
+$8.99M
5
CZR icon
Caesars Entertainment
CZR
+$8.32M

Top Sells

1
+$51.5M
2
+$22.4M
3
+$11M
4
PZZA icon
Papa John's
PZZA
+$10.5M
5
AMZN icon
Amazon
AMZN
+$8.81M

Sector Composition

1 Financials 30.07%
2 Consumer Discretionary 16.15%
3 Technology 11.69%
4 Industrials 10.56%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.78M 0.07%
95,851
-561
152
$2.64M 0.06%
112,683
-1,724
153
$2.5M 0.06%
186,599
-873
154
$2.44M 0.06%
23,157
-278
155
$2.26M 0.06%
566,012
-9,477
156
$2.17M 0.05%
60,120
-257
157
$2.11M 0.05%
10,849
-184
158
$2.05M 0.05%
60,745
-703
159
$1.7M 0.04%
74,751
-791
160
$1.63M 0.04%
47,495
+101
161
$1.45M 0.04%
536,355
+3,128
162
$1.26M 0.03%
739,349
+772
163
$918K 0.02%
57,498
-8,817
164
$527K 0.01%
42,598
-1,885
165
$514K 0.01%
10,754
+113
166
$507K 0.01%
4,929
+121
167
$337K 0.01%
42,324
+567
168
$285K 0.01%
24,559
-442
169
– –
0
170
– –
-1,265,353
171
– –
-2,064,479
172
– –
-144,408
173
– –
-198,423
3 4 5 6
7