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
$2.86B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16.1M
3
+$15.3M
4
META icon
Meta Platforms (Facebook)
META
+$14.1M
5
AAL icon
American Airlines Group
AAL
+$10.3M

Top Sells

1
+$37.4M
2
+$13.3M
3
+$11.1M
4
PYPL icon
PayPal
PYPL
+$10.9M
5
CTSH icon
Cognizant
CTSH
+$9.83M

Sector Composition

1 Financials 27.17%
2 Consumer Discretionary 18.18%
3 Technology 13.48%
4 Communication Services 11.32%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.34M 0.05%
50,084
-1,595
152
$1.08M 0.04%
629,180
-16,978
153
$1.07M 0.04%
43,221
-1,217
154
$921K 0.03%
2,024,828
+1,328,344
155
$877K 0.03%
169,996
-3,703
156
$860K 0.03%
89,915
-2,630
157
$833K 0.03%
22,917
-584
158
$772K 0.03%
+77,294
159
$768K 0.03%
483,084
-13,280
160
$733K 0.03%
20,822
-534
161
$565K 0.02%
1,254,421
-31,023
162
$537K 0.02%
86,845
-2,657
163
$492K 0.02%
4,596
-135
164
$380K 0.01%
54,924
-1,258
165
$323K 0.01%
39,832
-920
166
$212K 0.01%
27,229
-2,442
167
$205K 0.01%
3,648
-80
168
$128K ﹤0.01%
22,983
-593
169
$25K ﹤0.01%
13,739
-244
170
– –
-340,293
171
– –
-22,893
172
– –
-69,360
3 4 5 6
7