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
$2.71B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.1M
3
+$7.01M
4
WFC icon
Wells Fargo
WFC
+$6.57M
5
FCX icon
Freeport-McMoran
FCX
+$6.5M

Top Sells

1
+$17.9M
2
+$3.79M
3
+$3.63M
4
VTS icon
Vitesse Energy
VTS
+$1.17M
5
PBT
Permian Basin Royalty Trust
PBT
+$779K

Sector Composition

1 Financials 32.56%
2 Energy 15.32%
3 Technology 10.91%
4 Consumer Discretionary 8.28%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 4.1%
729,570
+4,442
2
$101M 3.73%
1,294,033
+61,139
3
$84.1M 3.1%
2,217,004
-471,428
4
$82.8M 3.05%
1,309,185
+320,168
5
$82.5M 3.04%
112,665
+156
6
$73.2M 2.7%
406,065
-1,245
7
$71.7M 2.65%
1,237,231
+113,391
8
$69.8M 2.57%
306,401
-952
9
$66.9M 2.47%
688,336
+50,787
10
$65.2M 2.4%
552,765
-204
11
$63.7M 2.35%
17,551
-55
12
$63M 2.32%
1,340,385
+138,318
13
$61.5M 2.27%
146,202
-1,683
14
$58.3M 2.15%
112,414
-338
15
$54.5M 2.01%
365,782
+3,420
16
$51.8M 1.91%
390,870
-1,190
17
$49.8M 1.84%
4,330,737
-9,693
18
$48.8M 1.8%
243,802
-735
19
$48.1M 1.77%
1,019,241
+580
20
$47.7M 1.76%
896,461
-2,710
21
$45.9M 1.69%
360,238
-533
22
$44.5M 1.64%
221,041
-672
23
$43.9M 1.62%
1,018,444
-3,122
24
$42.7M 1.57%
590,120
+7,911
25
$40.3M 1.49%
831,902
+3,841
1
2 3 4 5