HP
Hosking Partners Portfolio holdings
AUM
$2.76B
1-Year Est. Return
28.38%
1 Year Est. Return
+28.38%
AUM
$2.51B
AUM Growth
+$141M
(+6%)
Holding
119
Top Buys
| 1 | +$8.61M | |
| 2 | +$8.33M | |
| 3 | +$6.1M | |
| 4 |
Vista Energy
VIST
|
+$5.64M |
| 5 |
VICI Properties
VICI
|
+$5.41M |
Top Sells
| 1 | +$52.8M | |
| 2 | +$20.2M | |
| 3 | +$12.1M | |
| 4 |
Charles Schwab
SCHW
|
+$11.8M |
| 5 |
Wells Fargo
WFC
|
+$8.7M |
Sector Composition
| 1 | Financials | 35.46% |
| 2 | Energy | 11.69% |
| 3 | Materials | 10.52% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$180B
| $104M | 4.14% |
1,221,268
+959
|
|
||
2
American International
AIG
$41.2B
| $97.3M | 3.88% |
1,137,142
-18,373
|
|
||
3
Amazon
AMZN
$2.6T
| $93.1M | 3.71% |
424,426
-7,663
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.44T
| $92.7M | 3.69% |
522,507
-5,945
|
|
||
5
Micron Technology
MU
$268B
| $86.1M | 3.43% |
698,467
-14,203
|
|
||
6
American Express
AXP
$252B
| $78.6M | 3.13% |
246,506
-4,817
|
|
||
7
CBRE Group
CBRE
$44.6B
| $77.6M | 3.09% |
554,071
-9,905
|
|
||
8
Booking.com
BKNG
$158B
| $77M | 3.07% |
13,309
-159
|
|
||
9
Costco
COST
$409B
| $71.8M | 2.86% |
72,574
-7,752
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $71M | 2.83% |
146,076
+795
|
|
||
11
Interactive Brokers
IBKR
$31.1B
| $64.8M | 2.58% |
1,169,447
+40,447
|
|
||
12
Freeport-McMoran
FCX
$55.5B
| $60.9M | 2.43% |
1,404,596
-85,732
|
|
||
13
Capital One
COF
$138B
| $57.8M | 2.3% |
271,816
-13,093
|
|
||
14
Bank of America
BAC
$389B
| $57.6M | 2.29% |
1,216,352
-425,890
|
|
||
|
15
Wells Fargo
WFC
$270B
| $53.3M | 2.12% |
665,619
-108,639
|
|
||
16
Synchrony
SYF
$26.5B
| $51.7M | 2.06% |
775,299
-11,945
|
|
||
17
FerroAtlántica
GSM
$773M
| $39.6M | 1.58% |
10,778,786
+145,057
|
|
||
18
DHT Holdings
DHT
$2.13B
| $39.2M | 1.56% |
3,621,760
-37,845
|
|
||
19
JPMorgan Chase
JPM
$853B
| $34.6M | 1.38% |
119,366
-22,966
|
|
||
20
Cemex
CX
$14.8B
| $34.4M | 1.37% |
4,970,407
-110,760
|
|
||
21
Broadcom
AVGO
$1.68T
| $32.2M | 1.28% |
116,847
-869
|
|
||
22
Elevance Health
ELV
$69.9B
| $30M | 1.19% |
77,075
-476
|
|
||
23
Ryanair
RYAAY
$33.3B
| $29.2M | 1.16% |
505,480
-209,939
|
|
||
24
Warrior Met Coal
HCC
$4.27B
| $29.1M | 1.16% |
635,434
+115,193
|
|
||
25
Marathon Petroleum
MPC
$57.9B
| $28.2M | 1.12% |
169,780
-34,789
|
|