HP

Hosking Partners Portfolio holdings

AUM $2.94B
1-Year Est. Return 36.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.53B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$23.8M
2 +$3.78M
3 +$3.05M
4
HBI
Hanesbrands
HBI
+$3.01M
5
PM icon
Philip Morris
PM
+$2.41M

Top Sells

1 +$16.8M
2 +$6.98M
3 +$6.5M
4
MS icon
Morgan Stanley
MS
+$6.3M
5
ELV icon
Elevance Health
ELV
+$4.64M

Sector Composition

1 Financials 27.52%
2 Consumer Discretionary 17.16%
3 Industrials 10.24%
4 Technology 10.03%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-9,750
177
-25,611