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
$3.12B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$8.03M
3
+$7.69M
4
LIVN icon
LivaNova
LIVN
+$7.58M
5
NBIS
Nebius Group N.V.
NBIS
+$6.9M

Top Sells

1
+$40.2M
2
+$28.4M
3
+$22.8M
4
AMZN icon
Amazon
AMZN
+$14M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$10.7M

Sector Composition

1 Financials 29.65%
2 Consumer Discretionary 17.75%
3 Industrials 11.76%
4 Communication Services 10.09%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 6%
4,998,860
-372,200
2
$114M 3.66%
1,924,395
-88,763
3
$106M 3.41%
1,630,382
-143,456
4
$103M 3.3%
4,657,234
-163,614
5
$97.4M 3.12%
2,086,435
-607,283
6
$96.9M 3.11%
2,511,720
-64,780
7
$83.3M 2.67%
1,692,680
-44,204
8
$76.2M 2.44%
476,062
-43,939
9
$68.2M 2.18%
2,165,578
-55,535
10
$59.1M 1.89%
5,527,683
-140,375
11
$58.7M 1.88%
40,016
-5,243
12
$53.5M 1.71%
1,856,354
-46,788
13
$53.1M 1.7%
325,990
-8,257
14
$52.6M 1.68%
953,664
+57,614
15
$52.2M 1.67%
1,465,414
-37,715
16
$51.4M 1.65%
6,658,669
+995,868
17
$50.2M 1.61%
1,272,256
-32,798
18
– –
0
19
$48.9M 1.57%
1,347,424
-34,474
20
$47.4M 1.52%
542,916
-13,926
21
– –
0
22
$44.7M 1.43%
604,003
-15,461
23
$43.4M 1.39%
1,508,155
+129,752
24
$40.3M 1.29%
3,015,302
-76,720
25
$39.6M 1.27%
380,378
-9,711
1
2 3 4 5