HP
Hosking Partners Portfolio holdings
AUM $2.37B
AUM
$2.37B
AUM Growth
-$188M (-7%)
Cap. Flow
-$16.2M
Cap. Flow % of AUM
-0.69%
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 | $12.5M | |
| 3 | $11.6M | |
| 4 | $8.37M | |
| 5 | $6.67M |
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 | |
|---|---|---|---|---|---|---|---|
| $29.8M | 1.26% | 204,569 -23,942 | -10% | -$3.49M | |||
| $28.5M | 1.2% | 5,081,167 -49,477 | -1% | -$278K | |||
| $28.3M | 1.19% | 401,520 -3,508 | -0.9% | -$247K | |||
| $25.9M | 1.09% | 523,911 -252,437 | -33% | -$12.5M | |||
| $24.9M | 1.05% | 748,729 -6,828 | -0.9% | -$227K | |||
| $24.8M | 1.05% | 520,241 -4,592 | -0.9% | -$219K | |||
| $24.7M | 1.04% | 268,604 -2,351 | -0.9% | -$216K | |||
| $23.2M | 0.98% | 980,638 -8,887 | -0.9% | -$211K | |||
| $22.6M | 0.95% | 761,532 -88,002 | -10% | -$2.61M | |||
| $22.5M | 0.95% | 193,238 -30,561 | -14% | -$3.57M | |||
| $21M | 0.89% | 458,258 -4,343 | -0.9% | -$199K | |||
| $20.7M | 0.87% | 165,143 -1,502 | -0.9% | -$188K | |||
| $20.1M | 0.85% | 916,947 -9,289 | -1% | -$204K | |||
| $19.7M | 0.83% | 117,716 -112,686 | -49% | -$18.9M | |||
| $17.1M | 0.72% | 253,111 -2,414 | -0.9% | -$163K | |||
| $17M | 0.72% | 557,386 -5,313 | -0.9% | -$162K | |||
| $16.9M | 0.71% | 71,395 -681 | -0.9% | -$161K | |||
| $16.7M | 0.7% | 394,257 +176,494 | +81% | +$7.46M | |||
| $16.2M | 0.69% | 427,072 -4,104 | -1% | -$156K | |||
| $16.1M | 0.68% | 531,208 | New | +$16.1M | |||
| $16M | 0.68% | 100,938 -1,586 | -2% | -$252K | |||
| $15.6M | 0.66% | 83,937 -812 | -1% | -$151K | |||
| $15.5M | 0.65% | 354,474 -3,363 | -0.9% | -$147K | |||
| $14.8M | 0.63% | 84,440 -689 | -0.8% | -$121K | |||
| $14.8M | 0.63% | 397,656 +184,936 | +87% | +$6.89M |
