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
$2.56B
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.2M
3
+$7.86M
4
CPNG icon
Coupang
CPNG
+$7.49M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.89M

Top Sells

1
+$26.8M
2
+$13.9M
3
+$11.8M
4
BKNG icon
Booking.com
BKNG
+$8.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.33M

Sector Composition

1 Financials 34.76%
2 Energy 13.04%
3 Technology 10.78%
4 Consumer Discretionary 9.9%
5 Materials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 3.97%
533,326
-43,755
2
$96.4M 3.77%
439,417
-31,929
3
$87.4M 3.42%
294,333
-7,329
4
$87.3M 3.41%
1,240,236
+64,743
5
$84.9M 3.32%
1,166,417
-44,175
6
$75.9M 2.97%
15,284
-1,715
7
$74.7M 2.92%
569,327
-11,344
8
$74.3M 2.91%
81,069
+1,437
9
$72.8M 2.85%
1,657,244
+72,122
10
$66.4M 2.6%
146,573
+15,197
11
$60.4M 2.36%
718,115
+37,770
12
$55.2M 2.16%
309,348
+19,399
13
$54.9M 2.15%
780,934
-24,378
14
$54.3M 2.13%
693,117
-85,818
15
$53.4M 2.09%
230,402
-115,445
16
$51.7M 2.02%
794,623
-70,575
17
$50.3M 1.97%
1,138,952
+40,832
18
$50M 1.95%
253,049
+22,686
19
$49.5M 1.94%
1,299,631
+50,109
20
$40.6M 1.59%
169,507
-49,225
21
$38.4M 1.5%
776,348
+240,035
22
$34.3M 1.34%
3,693,483
-48,516
23
$34.2M 1.34%
9,004,298
+159,845
24
$32.2M 1.26%
324,838
-52,986
25
$31.9M 1.25%
228,511
-654
1
2 3 4 5