HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+11.63%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.47B
AUM Growth
+$2.47B
(+7.8%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
156
New
3
Increased
87
Reduced
50
Closed
15
Top Buys
| 1 |
Elevance Health
ELV
|
$27.5M |
| 2 |
International Seaways
INSW
|
$15.9M |
| 3 |
JPMorgan Chase
JPM
|
$15.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 5 |
Morgan Stanley
MS
|
$15.4M |
Top Sells
| 1 |
KLA
KLAC
|
$33.8M |
| 2 |
Amazon
AMZN
|
$29.9M |
| 3 |
TSMC
TSM
|
$25.7M |
| 4 |
Tractor Supply
TSCO
|
$22.6M |
| 5 |
Gartner
IT
|
$16.2M |
Sector Composition
| 1 | Financials | 34.44% |
| 2 | Technology | 11.55% |
| 3 | Energy | 11.3% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Materials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Spotify
SPOT
$140B
| – | – |
-13,968
| Closed | -$1.21M |
|
152
United Airlines
UAL
$34B
| – | – |
-68,754
| Closed | -$2.24M |
|
153
Uber
UBER
$196B
| – | – |
-193,847
| Closed | -$5.14M |
|
154
Marriott Vacations Worldwide
VAC
$2.7B
| – | – |
-20,621
| Closed | -$2.51M |
|
|
SAVE
155
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-93,798
| Closed | -$1.77M |
|
|
VNTR
156
DELISTED
Venator Materials PLC
VNTR
| – | – |
-83,359
| Closed | -$73K |
|