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
76
$4.06M 0.31%
+126,582
77
$4.03M 0.3%
+150,879
78
$3.95M 0.3%
+449,720
79
$3.93M 0.3%
+74,692
80
$3.93M 0.3%
+61,362
81
$3.82M 0.29%
+161,180
82
$3.82M 0.29%
+61,303
83
$3.73M 0.28%
+134,270
84
$3.66M 0.28%
+40,141
85
$3.65M 0.27%
+29,941
86
$3.46M 0.26%
+20,773
87
$3.42M 0.26%
+154,554
88
$3.4M 0.26%
+44,569
89
$3.28M 0.25%
+123,049
90
$3.24M 0.24%
+29,970
91
$3.21M 0.24%
+89,133
92
$3.04M 0.23%
+55,755
93
$2.9M 0.22%
+85,408
94
$2.82M 0.21%
+268,269
95
$2.81M 0.21%
+93,781
96
$2.63M 0.2%
+237,323
97
$2.62M 0.2%
+76,578
98
$2.6M 0.2%
+108,736
99
$2.56M 0.19%
+67,841
100
$2.5M 0.19%
+39,282
2 3
4
5 6