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
$2.86B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16.1M
3
+$15.3M
4
META icon
Meta Platforms (Facebook)
META
+$14.1M
5
AAL icon
American Airlines Group
AAL
+$10.3M

Top Sells

1
+$37.4M
2
+$13.3M
3
+$11.1M
4
PYPL icon
PayPal
PYPL
+$10.9M
5
CTSH icon
Cognizant
CTSH
+$9.83M

Sector Composition

1 Financials 27.17%
2 Consumer Discretionary 18.18%
3 Technology 13.48%
4 Communication Services 11.32%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 7.98%
2,344,380
-113,880
2
$148M 5.17%
6,971,792
+15,985
3
$132M 4.63%
464,314
-14,822
4
$114M 3.98%
1,961,380
-62,760
5
$83.6M 2.92%
872,900
-113,614
6
$83.3M 2.91%
1,977,052
-64,417
7
$73.2M 2.56%
1,531,995
-49,738
8
$71.6M 2.5%
1,898,302
-60,101
9
$64.8M 2.26%
48,153
+5,083
10
$62.7M 2.19%
342,704
-10,661
11
$57.5M 2.01%
671,690
+59,411
12
$56.4M 1.97%
1,393,298
-44,015
13
$55.7M 1.95%
1,940,282
+708,094
14
$47.4M 1.66%
300,793
-26,360
15
$47.3M 1.65%
1,658,274
-51,476
16
$45.8M 1.6%
3,761,030
+842,703
17
$43.7M 1.53%
1,039,268
-73,125
18
$37.3M 1.3%
1,237,579
-38,030
19
$35.2M 1.23%
180,923
-5,825
20
$32.9M 1.15%
512,330
-16,470
21
$32.7M 1.14%
338,631
+166,206
22
$32.1M 1.12%
209,706
-7,155
23
$31.8M 1.11%
1,313,208
-39,832
24
$30.9M 1.08%
88,224
-2,977
25
$28.7M 1%
3,736,933
+670,684
1
2 3 4 5