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
51
$6.52M 0.49%
+357,717
52
$6.25M 0.47%
+126,759
53
$6.14M 0.46%
+203,461
54
$5.78M 0.43%
+77,394
55
$5.73M 0.43%
+47,565
56
$5.6M 0.42%
+117,355
57
$5.5M 0.41%
+220,867
58
$5.36M 0.4%
+230,900
59
$5.33M 0.4%
+135,399
60
$5.24M 0.39%
+210,680
61
$5.17M 0.39%
+71,080
62
$5.12M 0.39%
+38,944
63
$5.05M 0.38%
+82,773
64
$5.01M 0.38%
+51,104
65
$4.99M 0.38%
+94,470
66
$4.99M 0.37%
+79,709
67
$4.91M 0.37%
+21,523
68
$4.9M 0.37%
+60,142
69
$4.89M 0.37%
+31,484
70
$4.84M 0.36%
+64,747
71
$4.83M 0.36%
+240,912
72
$4.55M 0.34%
+220,410
73
$4.54M 0.34%
+36,148
74
$4.44M 0.33%
+75,229
75
$4.11M 0.31%
+207,095
1 2
3
4 5