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
$4.1B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$16.2M
3
+$9.25M
4
KLAC icon
KLA
KLAC
+$8.99M
5
CZR icon
Caesars Entertainment
CZR
+$8.32M

Top Sells

1
+$51.5M
2
+$22.4M
3
+$11M
4
PZZA icon
Papa John's
PZZA
+$10.5M
5
AMZN icon
Amazon
AMZN
+$8.81M

Sector Composition

1 Financials 30.07%
2 Consumer Discretionary 16.15%
3 Technology 11.69%
4 Industrials 10.56%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 6.25%
2,708,300
-93,060
2
$220M 5.37%
7,590,019
-53,815
3
$156M 3.8%
2,223,807
-16,541
4
$138M 3.36%
521,945
-3,334
5
$129M 3.15%
1,129,244
-71,748
6
$123M 2.99%
2,271,540
-15,120
7
$109M 2.67%
2,132,717
-14,734
8
$106M 2.58%
1,862,345
-13,535
9
$91.4M 2.23%
2,802,050
+498,006
10
$88M 2.14%
46,915
-343
11
$82.1M 2%
385,151
-2,761
12
$78.5M 1.91%
1,473,558
-10,219
13
$68.1M 1.66%
551,393
-3,835
14
$67.4M 1.64%
1,721,150
-11,310
15
$63.5M 1.55%
1,342,833
-8,849
16
$57.1M 1.39%
1,997,321
-15,353
17
$52.1M 1.27%
2,393,115
-15,645
18
$51M 1.24%
1,682,307
-13,234
19
– –
0
20
$48.3M 1.18%
531,743
-4,011
21
$47.7M 1.16%
356,306
-2,145
22
$46.7M 1.14%
1,211,014
-9,615
23
$46.5M 1.13%
1,340,297
-9,377
24
$44.7M 1.09%
399,427
-3,038
25
$39M 0.95%
1,620,131
+296,801
1
2 3 4 5