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
126
$936K 0.07%
+10,794
127
$849K 0.06%
+11,141
128
$745K 0.06%
+10,020
129
$561K 0.04%
+20,970
130
$431K 0.03%
+88,436
131
$408K 0.03%
+17,831
132
$334K 0.03%
+162,402
133
$271K 0.02%
+9,262