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
$3.87B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.17M
3
+$4.01M
4
AAL icon
American Airlines Group
AAL
+$3.56M
5
META icon
Meta Platforms (Facebook)
META
+$2.43M

Top Sells

1
+$18.4M
2
+$15M
3
+$11M
4
GSM icon
FerroAtlántica
GSM
+$8.08M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.61M

Sector Composition

1 Financials 30.8%
2 Technology 14.33%
3 Consumer Discretionary 13.6%
4 Communication Services 8.34%
5 Materials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 5.43%
5,100,457
-111,125
2
$206M 5.31%
1,261,640
-28,100
3
$173M 4.46%
299,985
-6,600
4
$168M 4.35%
1,205,280
-26,360
5
$134M 3.46%
2,760,019
-309,061
6
$127M 3.27%
1,382,255
-30,793
7
$102M 2.64%
978,957
-21,810
8
$101M 2.61%
539,312
-11,945
9
$89.3M 2.31%
1,422,271
+2,178
10
$83.8M 2.17%
35,678
-811
11
$82.3M 2.13%
233,172
-31,176
12
$81.6M 2.11%
1,639,814
-63,635
13
$79.8M 2.06%
1,494,852
-33,346
14
$73M 1.89%
865,546
+4,092
15
$68.8M 1.78%
763,857
-57,642
16
$64.5M 1.67%
828,262
-18,718
17
$56.5M 1.46%
1,347,803
-29,762
18
$56.3M 1.45%
1,422,192
-103,873
19
$56.1M 1.45%
1,201,140
-26,245
20
$53.8M 1.39%
174,511
-3,884
21
$49.5M 1.28%
428,228
+10,052
22
$46.7M 1.21%
467,426
-10,866
23
$44.8M 1.16%
122,306
+33,266
24
$44.1M 1.14%
335,572
-7,400
25
$39M 1.01%
1,119,093
-24,928
1
2 3 4 5