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
$2.53B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.24M
3
+$3.49M
4
TPL icon
Texas Pacific Land
TPL
+$2.95M
5
NE icon
Noble Corp
NE
+$2.57M

Top Sells

1
+$29.9M
2
+$28.9M
3
+$26.1M
4
CBRE icon
CBRE Group
CBRE
+$21.7M
5
AMZN icon
Amazon
AMZN
+$21.5M

Sector Composition

1 Financials 30.65%
2 Technology 14.95%
3 Consumer Discretionary 11.95%
4 Communication Services 7.82%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 5.13%
4,172,460
-927,997
2
$118M 4.65%
245,564
-54,421
3
$113M 4.44%
1,059,242
-202,398
4
$102M 4.02%
932,100
-273,180
5
$91M 3.59%
2,322,400
-437,619
6
$80.1M 3.16%
1,088,075
-294,180
7
$63.8M 2.52%
780,285
-198,672
8
$62.8M 2.48%
452,779
-86,533
9
$61.2M 2.42%
1,197,179
-225,092
10
$57.7M 2.28%
1,254,277
-240,575
11
$52.5M 2.07%
30,039
-5,639
12
$50.4M 1.99%
184,490
-48,682
13
$47.7M 1.88%
754,547
-110,999
14
$40.3M 1.59%
1,376,607
-263,207
15
$39.5M 1.56%
439,379
-28,047
16
$39M 1.54%
1,006,945
-194,195
17
$38.4M 1.52%
694,761
-133,501
18
$37.6M 1.49%
146,555
-27,956
19
$35.7M 1.41%
111,771
-10,535
20
$32.5M 1.28%
1,123,158
-224,645
21
$31.9M 1.26%
1,102,663
-319,529
22
$30.5M 1.2%
668,987
-94,870
23
$29.3M 1.16%
281,532
-54,040
24
$28.8M 1.14%
59,750
-11,457
25
$28.3M 1.12%
126,348
-24,097
1
2 3 4 5