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
Cap. Flow
-$44.7M
Cap. Flow %
-1.89%
Top 10 Hldgs %
32.81%
Holding
118
New
6
Increased
9
Reduced
98
Closed
2

Sector Composition

1Financials35.64%
2Energy12.44%
3Materials10.56%
4Consumer Discretionary9.11%
5Technology9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$100M4.24% 1,155,515
-10,902
-0.9%
-$948K
$86.6M3.66% 1,220,309
-19,927
-2%
-$1.41M
$82.6M3.49% 528,452
-4,874
-0.9%
-$761K
$82.2M3.47% 432,089
-7,328
-2%
-$1.39M
$77.4M3.27% 145,281
-1,292
-0.9%
-$688K
$76M3.21% 80,326
-743
-0.9%
-$703K
$73.8M3.11% 563,976
-5,351
-0.9%
-$700K
$68.5M2.89% 1,642,242
-15,002
-0.9%
-$626K
$67.6M2.85% 251,323
-43,010
-15%
-$11.6M
$62M2.62% 13,468
-1,816
-12%
-$8.37M
$61.9M2.61% 712,670
-5,445
-0.8%
-$473K
$56.4M2.38% 1,490,328
+190,697
+15%
+$7.22M
$55.6M2.35% 774,258
-6,676
-0.9%
-$479K
$51.1M2.16% 284,909
-24,439
-8%
-$4.38M
$46.7M1.97% 282,250
-2,488
-0.9%
-$412K
$41.7M1.76% 787,244
-7,379
-0.9%
-$391K
$41.7M1.76% 250,911
-2,138
-0.8%
-$355K
$39.5M1.67% 10,633,729
+1,629,431
+18%
+$6.05M
$38.4M1.62% 3,659,605
-33,878
-0.9%
-$356K
$34.9M1.47% 142,332
-27,175
-16%
-$6.67M
$33.7M1.42% 77,551
-686
-0.9%
-$298K
$33.4M1.41% 623,813
-69,304
-10%
-$3.71M
$32M1.35% 409,060
-3,614
-0.9%
-$283K
$30.7M1.3% 292,398
-32,440
-10%
-$3.41M
$30.3M1.28% 715,419