HP

Hosking Partners Portfolio holdings

AUM $2.76B
1-Year Est. Return 28.38%
This Quarter Est. Return
1 Year Est. Return
+28.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$94.7M
3
+$93.2M
4
AIG icon
American International
AIG
+$84.7M
5
C icon
Citigroup
C
+$70.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.85%
2 Industrials 16.59%
3 Consumer Discretionary 16.41%
4 Communication Services 13.94%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 1.13%
+275,314
27
$22M 1.07%
+2,171,564
28
$21.6M 1.06%
+718,040
29
$20M 0.97%
+962,070
30
$19.8M 0.96%
+1,456,403
31
$19.4M 0.95%
+1,298,108
32
– –
0
33
$17.9M 0.87%
+571,615
34
$17.1M 0.83%
+698,801
35
$17M 0.83%
+144,862
36
$16.9M 0.82%
+386,448
37
$14.9M 0.73%
+572,972
38
– –
0
39
$13.8M 0.67%
+369,682
40
$13.7M 0.67%
+472,447
41
$13.3M 0.65%
+466,705
42
$13.3M 0.65%
+178,824
43
$12.6M 0.61%
+209,788
44
$12.4M 0.6%
+165,827
45
$11.9M 0.58%
+172,352
46
$11.3M 0.55%
+208,386
47
$10.9M 0.53%
+8,560
48
$10.7M 0.52%
+412,287
49
$10.7M 0.52%
+170,238
50
$10.6M 0.52%
+237,556
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