HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
-19.58%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.53B
AUM Growth
-$1.34B
(-35%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-19.98%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
166
New
9
Increased
4
Reduced
147
Closed
3
Top Buys
| 1 |
Corning
GLW
|
$6.58M |
| 2 |
Valaris
VAL
|
$4.24M |
| 3 |
PBT
Permian Basin Royalty Trust
PBT
|
$3.49M |
| 4 |
Texas Pacific Land
TPL
|
$2.95M |
| 5 |
Noble Corp
NE
|
$2.57M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$29.9M |
| 2 |
Bank of America
BAC
|
$28.9M |
| 3 |
Costco
COST
|
$26.1M |
| 4 |
CBRE Group
CBRE
|
$21.7M |
| 5 |
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% |
