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
$2.16B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$4.9M
3
+$3.92M
4
PCAR icon
PACCAR
PCAR
+$3.63M
5
HPE icon
Hewlett Packard
HPE
+$3.19M

Top Sells

1
+$21.4M
2
+$19.9M
3
+$17.9M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$14.4M
5
L icon
Loews
L
+$4.62M

Sector Composition

1 Financials 26.21%
2 Consumer Discretionary 18.05%
3 Industrials 16.02%
4 Communication Services 13.2%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.3M 1.17%
278,940
+3,626
27
$25.1M 1.16%
727,604
+9,564
28
$22.2M 1.03%
4,311,020
+49,545
29
$22.2M 1.03%
974,781
+12,711
30
$21.3M 0.99%
391,465
+5,017
31
$20.9M 0.97%
2,200,246
+28,682
32
$20.8M 0.96%
1,475,660
+19,257
33
$18.9M 0.87%
146,779
+1,917
34
– –
0
35
$18.4M 0.85%
1,297,960
-148
36
$16.1M 0.75%
586,580
-112,221
37
$15.7M 0.73%
181,716
+2,892
38
$15.3M 0.71%
574,556
+1,584
39
– –
0
40
$14.8M 0.69%
459,447
+47,160
41
$14.3M 0.66%
434,623
-32,082
42
$14.1M 0.65%
478,632
+6,185
43
$13.6M 0.63%
371,335
+133,779
44
$13.3M 0.62%
174,655
+2,303
45
$13.2M 0.61%
168,020
+2,193
46
$13M 0.6%
335,295
+4,357
47
$12.5M 0.58%
345,950
+4,485
48
$12.4M 0.58%
366,950
-2,732
49
$12.3M 0.57%
211,192
+2,806
50
$12M 0.55%
744,543
+9,714
1
2
3 4 5