HC

Hosking & Co Portfolio holdings

AUM $1.49B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$85.4M
3
+$51.3M
4
C icon
Citigroup
C
+$45.8M
5
BAC icon
Bank of America
BAC
+$43.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.44%
2 Industrials 20.05%
3 Consumer Discretionary 13.88%
4 Communication Services 13.56%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.29%
+488,701
27
$16.6M 1.25%
+458,105
28
$14.2M 1.07%
+168,334
29
$13.7M 1.03%
+886,815
30
$13.1M 0.98%
+585,238
31
$12.2M 0.92%
+8,535
32
$12.2M 0.91%
+770,725
33
$11.6M 0.87%
+235,498
34
$11.2M 0.84%
+287,589
35
$10.3M 0.77%
+123,015
36
$10M 0.75%
+232,077
37
$9.98M 0.75%
+88,213
38
$9.55M 0.72%
+143,655
39
$9.44M 0.71%
+224,593
40
$8.56M 0.64%
+129,113
41
$8.18M 0.61%
+293,172
42
$7.73M 0.58%
+348,670
43
$7.63M 0.57%
+241,635
44
$7.58M 0.57%
+294,573
45
$7.46M 0.56%
+85,041
46
$7.19M 0.54%
+104,509
47
$7.01M 0.53%
+94,264
48
$6.98M 0.52%
+281,359
49
$6.72M 0.51%
+112,420
50
$6.62M 0.5%
+142,606
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