HP

Hosking Partners Portfolio holdings

AUM $2.94B
1-Year Est. Return 36.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$8.33M
3
+$6.1M
4
VIST icon
Vista Energy
VIST
+$5.64M
5
VICI icon
VICI Properties
VICI
+$5.41M

Top Sells

1
+$52.8M
2
+$20.2M
3
+$12.1M
4
SCHW icon
Charles Schwab
SCHW
+$11.8M
5
WFC icon
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
$104M 4.14%
1,221,268
+959
2
$97.3M 3.88%
1,137,142
-18,373
3
$93.1M 3.71%
424,426
-7,663
4
$92.7M 3.69%
522,507
-5,945
5
$86.1M 3.43%
698,467
-14,203
6
$78.6M 3.13%
246,506
-4,817
7
$77.6M 3.09%
554,071
-9,905
8
$77M 3.07%
13,309
-159
9
$71.8M 2.86%
72,574
-7,752
10
$71M 2.83%
146,076
+795
11
$64.8M 2.58%
1,169,447
+40,447
12
$60.9M 2.43%
1,404,596
-85,732
13
$57.8M 2.3%
271,816
-13,093
14
$57.6M 2.29%
1,216,352
-425,890
15
$53.3M 2.12%
665,619
-108,639
16
$51.7M 2.06%
775,299
-11,945
17
$39.6M 1.58%
10,778,786
+145,057
18
$39.2M 1.56%
3,621,760
-37,845
19
$34.6M 1.38%
119,366
-22,966
20
$34.4M 1.37%
4,970,407
-110,760
21
$32.2M 1.28%
116,847
-869
22
$30M 1.19%
77,075
-476
23
$29.2M 1.16%
505,480
-209,939
24
$29.1M 1.16%
635,434
+115,193
25
$28.2M 1.12%
169,780
-34,789
1
2 3 4 5