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
$2.18B
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.6M
3
+$16.5M
4
AMZN icon
Amazon
AMZN
+$10.4M
5
BAC icon
Bank of America
BAC
+$9.25M

Top Sells

1
+$29.2M
2
+$26.8M
3
+$18.9M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$18.4M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$15.3M

Sector Composition

1 Financials 27.68%
2 Consumer Discretionary 18.35%
3 Industrials 13.39%
4 Communication Services 13.32%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.9M 1.23%
301,278
+22,338
27
$24.1M 1.11%
1,152,315
+785,567
28
$23.5M 1.08%
+770,102
29
$22.5M 1.03%
2,375,416
+175,170
30
$22.5M 1.03%
694,411
-33,193
31
$22.3M 1.02%
422,511
+31,046
32
$21.6M 0.99%
+182,103
33
$21.3M 0.98%
1,580,440
+104,780
34
$20.5M 0.94%
343,259
-139,408
35
$20.3M 0.93%
765,390
+305,943
36
$18.6M 0.85%
196,281
+14,565
37
$16M 0.73%
558,790
-15,766
38
$15.5M 0.71%
1,478,817
+180,857
39
$15.1M 0.69%
633,910
+47,330
40
– –
0
41
$14.7M 0.68%
526,340
+91,717
42
$14.6M 0.67%
516,339
+37,707
43
– –
0
44
$14.3M 0.66%
228,167
+16,975
45
$14.3M 0.66%
188,695
+14,040
46
$13.8M 0.63%
400,751
+29,416
47
$13.7M 0.63%
396,191
+29,241
48
$13.5M 0.62%
181,267
+13,247
49
$12.4M 0.57%
223,775
+16,481
50
$12.1M 0.56%
802,671
+58,128
1
2
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