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
$2.4B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$19.3M
3
+$12.9M
4
AIG icon
American International
AIG
+$12.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M

Top Sells

1
+$16M
2
+$14.8M
3
+$14.4M
4
INTC icon
Intel
INTC
+$6.5M
5
FWONK icon
Liberty Media Series C
FWONK
+$5.81M

Sector Composition

1 Financials 27.26%
2 Consumer Discretionary 19.87%
3 Communication Services 12.18%
4 Industrials 11.3%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27M 1.12%
2,728,085
+352,669
27
$26.5M 1.1%
1,325,449
+173,134
28
$26.1M 1.08%
209,797
+27,694
29
$25.1M 1.04%
486,652
+64,141
30
$24.3M 1.01%
816,831
+108,583
31
$23.4M 0.97%
1,700,032
+221,215
32
$22.9M 0.95%
1,820,297
+239,857
33
$22.2M 0.92%
226,707
+30,426
34
$19.3M 0.8%
+221,747
35
$18.7M 0.78%
879,204
+113,814
36
$17.6M 0.73%
456,106
+59,915
37
$17.2M 0.72%
217,192
+28,497
38
$17.1M 0.71%
729,904
+95,994
39
$17M 0.71%
1,604,248
+1,214,167
40
$16.6M 0.69%
429,250
+56,185
41
$16.6M 0.69%
240,202
+12,035
42
– –
0
43
$16.3M 0.68%
496,281
-198,130
44
$16.2M 0.67%
394,634
+51,375
45
$15.3M 0.64%
604,254
+77,914
46
– –
0
47
$14.8M 0.62%
373,649
+48,439
48
$14.6M 0.61%
577,236
+18,446
49
$13.4M 0.56%
208,135
+26,868
50
$13.4M 0.56%
137,101
-164,177
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2
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