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
$3.87B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.17M
3
+$4.01M
4
AAL icon
American Airlines Group
AAL
+$3.56M
5
META icon
Meta Platforms (Facebook)
META
+$2.43M

Top Sells

1
+$18.4M
2
+$15M
3
+$11M
4
GSM icon
FerroAtlántica
GSM
+$8.08M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.61M

Sector Composition

1 Financials 30.8%
2 Technology 14.33%
3 Consumer Discretionary 13.6%
4 Communication Services 8.34%
5 Materials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$454K 0.01%
3,464
-68
152
$445K 0.01%
10,069
-213
153
$309K 0.01%
21,564
154
$251K 0.01%
16,701
-381
155
$193K 0.01%
11,675
-220
156
$22K ﹤0.01%
10,804
-131
157
– –
-277,153
158
$0 ﹤0.01%
331,552
-6,952
3 4 5 6
7