HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+0.72%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.87B
AUM Growth
+$3.87B
(-6.5%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
158
New
–
Increased
14
Reduced
141
Closed
1
Top Buys
| 1 |
KLA
KLAC
|
$12.2M |
| 2 |
HEPS
D-Market Electronic Services & Trading
HEPS
|
$8.17M |
| 3 |
WRK
WestRock Company
WRK
|
$4.01M |
| 4 |
American Airlines Group
AAL
|
$3.56M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.43M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.4M |
| 2 |
Wells Fargo
WFC
|
$15M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11M |
| 4 |
FerroAtlántica
GSM
|
$8.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Liberty Broadband Class A
LBRDA
$8.57B
| $454K | 0.01% |
3,464
-68
| -2% | -$8.91K |
|
152
Jackson Financial
JXN
$6.74B
| $445K | 0.01% |
10,069
-213
| -2% | -$9.41K |
|
153
KT
KT
$9.63B
| $309K | 0.01% |
21,564
| – | – |
|
|
LGF.B
154
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $251K | 0.01% |
16,701
-381
| -2% | -$5.73K |
|
|
LYLT
155
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $193K | 0.01% |
11,675
-220
| -2% | -$3.64K |
|
|
LTRPA
156
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $22K | ﹤0.01% |
10,804
-131
| -1% | -$267 |
|
|
NBIS
157
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $0 | ﹤0.01% |
331,552
-6,952
| -2% | – |
|
|
ATVI
158
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-277,153
| Closed | -$18.4M |
|