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
$3.25B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.9M
3
+$13.7M
4
RTX icon
RTX Corp
RTX
+$8.7M
5
SCHW icon
Charles Schwab
SCHW
+$8.09M

Top Sells

1
+$72.8M
2
+$27.7M
3
+$25.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.4M
5
COST icon
Costco
COST
+$15M

Sector Composition

1 Financials 27.91%
2 Consumer Discretionary 19.22%
3 Technology 13.36%
4 Communication Services 11.39%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 7.71%
1,816,620
-527,760
2
$152M 4.67%
6,382,878
-588,914
3
$126M 3.87%
415,006
-49,308
4
$124M 3.83%
713,794
-159,106
5
$117M 3.61%
1,659,260
-302,120
6
$98M 3.02%
1,917,598
-59,454
7
$82M 2.52%
1,813,148
-85,154
8
$80.4M 2.47%
1,415,715
-116,280
9
$75.7M 2.33%
1,257,313
-135,985
10
$71.4M 2.2%
44,815
-3,338
11
$63.6M 1.96%
2,483,536
+543,254
12
$61M 1.88%
2,176,015
+517,741
13
$59.8M 1.84%
335,093
-7,611
14
$59.6M 1.84%
626,430
-45,260
15
$54.6M 1.68%
1,751,447
+438,239
16
$49.9M 1.54%
969,425
-69,843
17
$46.3M 1.43%
227,708
-73,085
18
$41.4M 1.28%
1,571,750
-113,995
19
$41M 1.26%
477,750
-34,580
20
$38.1M 1.17%
1,125,844
-111,735
21
$37.7M 1.16%
195,816
-13,890
22
$37.1M 1.14%
82,186
-6,038
23
$36.7M 1.13%
329,425
-9,206
24
$36.4M 1.12%
168,782
-12,141
25
$34M 1.05%
134,849
-9,675
1
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