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
1
$85.7M 6.44%
+1,743,146
2
$85.4M 6.42%
+1,592,097
3
$51.3M 3.86%
+916,298
4
$45.8M 3.44%
+845,739
5
$43.8M 3.29%
+2,446,134
6
$43.6M 3.28%
+1,053,116
7
$41.9M 3.15%
+1,071,716
8
$34M 2.56%
+2,192,340
9
$32.1M 2.41%
+226,202
10
$28.8M 2.16%
+309,435
11
$28.6M 2.15%
+836,278
12
$26M 1.95%
+988,366
13
$23.6M 1.78%
+2,609,926
14
$21.9M 1.65%
+399,310
15
$21.6M 1.63%
+144,062
16
$21.5M 1.62%
+186,573
17
$21.5M 1.61%
+1,040,469
18
$19.9M 1.49%
+17,432
19
$19.7M 1.48%
+394,696
20
$19.6M 1.47%
+829,108
21
$19.1M 1.44%
+231,438
22
$19M 1.43%
+1,995,863
23
$19M 1.43%
+1,535,564
24
$18.7M 1.41%
+280,016
25
$18.3M 1.38%
+856,780
1
2 3 4 5