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
101
$2.5M 0.19%
+72,452
102
$2.49M 0.19%
+88,821
103
$2.28M 0.17%
+48,701
104
$2.24M 0.17%
+44,981
105
$2.17M 0.16%
+72,925
106
$2.14M 0.16%
+81,066
107
$2.08M 0.16%
+37,648
108
$2.05M 0.15%
+55,540
109
$1.92M 0.14%
+27,005
110
$1.92M 0.14%
+56,817
111
$1.83M 0.14%
+19,104
112
$1.78M 0.13%
+59,901
113
$1.72M 0.13%
+32,395
114
$1.71M 0.13%
+21,838
115
$1.43M 0.11%
+49,254
116
$1.41M 0.11%
+118,764
117
$1.39M 0.1%
+84,014
118
$1.38M 0.1%
+37,669
119
$1.22M 0.09%
+45,244
120
$1.22M 0.09%
+24,313
121
$1.15M 0.09%
+18,984
122
$1.13M 0.08%
+222,407
123
$1.09M 0.08%
+46,950
124
$1.05M 0.08%
+82,390
125
$973K 0.07%
+23,015
2 3 4
5
6