HP
Hosking Partners Portfolio holdings
AUM $2.37B
This Quarter Return
-3.55%
1 Year Return
+7.19%
3 Year Return
+38.41%
5 Year Return
+236.19%
10 Year Return
–
AUM
$2.37B
AUM Growth
-$188M (-7%)
Cap. Flow
-$44.7M
Cap. Flow % of AUM
-1.89%
Top 10 Holdings %Top 10 Hldgs %
32.81%
Holding
118
New
6
Increased
9
Reduced
98
Closed
2
Top Buys
1 | $16.1M | |
2 | $8.48M | |
3 | $7.92M | |
4 | $7.46M | |
5 | $7.22M |
Top Sells
1 | $18.9M | |
2 | $17.7M | |
3 | $12.5M | |
4 | $11.6M | |
5 | $10.8M |
Sector Composition
1 | Financials | 35.64% |
2 | Energy | 12.44% |
3 | Materials | 10.56% |
4 | Consumer Discretionary | 9.11% |
5 | Technology | 9.02% |