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
$2.53B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.24M
3
+$3.49M
4
TPL icon
Texas Pacific Land
TPL
+$2.95M
5
NE icon
Noble Corp
NE
+$2.57M

Top Sells

1
+$29.9M
2
+$28.9M
3
+$26.1M
4
CBRE icon
CBRE Group
CBRE
+$21.7M
5
AMZN icon
Amazon
AMZN
+$21.5M

Sector Composition

1 Financials 30.65%
2 Technology 14.95%
3 Consumer Discretionary 11.95%
4 Communication Services 7.82%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$349K 0.01%
5,978
-1,122
152
– –
0
153
$341K 0.01%
3,006
-458
154
$301K 0.01%
21,564
155
$225K 0.01%
8,412
-1,657
156
$121K ﹤0.01%
13,735
-2,966
157
$90K ﹤0.01%
+3,744
158
$79K ﹤0.01%
+4,971
159
$36K ﹤0.01%
+1,413
160
$35K ﹤0.01%
9,840
-1,835
161
$7K ﹤0.01%
9,244
-1,560
162
$6K ﹤0.01%
+793
163
$0 ﹤0.01%
331,552
164
– –
-9,726
165
– –
-1,006,183
166
– –
-2,687
3 4 5 6
7