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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $100M | 4.24% | 1,155,515 -10,902 | -0.9% | -$948K | |||
| $86.6M | 3.66% | 1,220,309 -19,927 | -2% | -$1.41M | |||
| $82.6M | 3.49% | 528,452 -4,874 | -0.9% | -$761K | |||
| $82.2M | 3.47% | 432,089 -7,328 | -2% | -$1.39M | |||
| $77.4M | 3.27% | 145,281 -1,292 | -0.9% | -$688K | |||
| $76M | 3.21% | 80,326 -743 | -0.9% | -$703K | |||
| $73.8M | 3.11% | 563,976 -5,351 | -0.9% | -$700K | |||
| $68.5M | 2.89% | 1,642,242 -15,002 | -0.9% | -$626K | |||
| $67.6M | 2.85% | 251,323 -43,010 | -15% | -$11.6M | |||
| $62M | 2.62% | 13,468 -1,816 | -12% | -$8.37M | |||
| $61.9M | 2.61% | 712,670 -5,445 | -0.8% | -$473K | |||
| $56.4M | 2.38% | 1,490,328 +190,697 | +15% | +$7.22M | |||
| $55.6M | 2.35% | 774,258 -6,676 | -0.9% | -$479K | |||
| $51.1M | 2.16% | 284,909 -24,439 | -8% | -$4.38M | |||
| $46.7M | 1.97% | 282,250 -2,488 | -0.9% | -$412K | |||
| $41.7M | 1.76% | 787,244 -7,379 | -0.9% | -$391K | |||
| $41.7M | 1.76% | 250,911 -2,138 | -0.8% | -$355K | |||
| $39.5M | 1.67% | 10,633,729 +1,629,431 | +18% | +$6.05M | |||
| $38.4M | 1.62% | 3,659,605 -33,878 | -0.9% | -$356K | |||
| $34.9M | 1.47% | 142,332 -27,175 | -16% | -$6.67M | |||
| $33.7M | 1.42% | 77,551 -686 | -0.9% | -$298K | |||
| $33.4M | 1.41% | 623,813 -69,304 | -10% | -$3.71M | |||
| $32M | 1.35% | 409,060 -3,614 | -0.9% | -$283K | |||
| $30.7M | 1.3% | 292,398 -32,440 | -10% | -$3.41M | |||
| $30.3M | 1.28% | 715,419 | – | – |
