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
$3.25B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.9M
3
+$13.7M
4
RTX icon
RTX Corp
RTX
+$8.7M
5
SCHW icon
Charles Schwab
SCHW
+$8.09M

Top Sells

1
+$72.8M
2
+$27.7M
3
+$25.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.4M
5
COST icon
Costco
COST
+$15M

Sector Composition

1 Financials 27.91%
2 Consumer Discretionary 19.22%
3 Technology 13.36%
4 Communication Services 11.39%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.13M 0.03%
40,510
-2,711
152
$1.13M 0.03%
83,696
-6,219
153
$1.05M 0.03%
588,656
-40,524
154
$1.03M 0.03%
19,574
-1,248
155
$983K 0.03%
452,825
-30,259
156
$981K 0.03%
21,369
-1,548
157
$939K 0.03%
1,893,439
-131,389
158
$811K 0.03%
72,385
-4,909
159
$767K 0.02%
1,176,877
-77,544
160
$712K 0.02%
159,262
-10,734
161
$621K 0.02%
51,445
-3,479
162
$529K 0.02%
4,328
-268
163
$373K 0.01%
37,311
-2,521
164
$282K 0.01%
3,427
-221
165
$213K 0.01%
21,835
-5,394
166
$147K ﹤0.01%
21,519
-1,464
167
$115K ﹤0.01%
81,422
-5,423
168
$28K ﹤0.01%
12,944
-795
169
– –
-277,423
170
– –
-64,691
3 4 5 6
7