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
$2.98B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$12.1M
3
+$11.9M
4
C icon
Citigroup
C
+$11.7M
5
RL icon
Ralph Lauren
RL
+$10.6M

Top Sells

1
+$16.5M
2
+$15.1M
3
+$8.46M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$6.78M
5
PCAR icon
PACCAR
PCAR
+$6.54M

Sector Composition

1 Financials 26.53%
2 Consumer Discretionary 20.29%
3 Communication Services 11.75%
4 Industrials 11.53%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.1M 1.24%
1,503,129
+177,680
27
$33.7M 1.13%
927,468
+110,637
28
$33.4M 1.12%
1,008,370
+121,200
29
$31.7M 1.06%
238,988
+29,191
30
$31.6M 1.06%
1,777,422
+77,390
31
$29.4M 0.99%
2,186,035
+266,600
32
$27.2M 0.91%
828,176
+98,272
33
$26M 0.87%
995,155
+115,951
34
$25.7M 0.86%
554,364
+67,712
35
$25M 0.84%
2,068,910
+248,613
36
$24.6M 0.83%
252,655
+30,908
37
$24.3M 0.81%
1,835,666
+231,418
38
$23.8M 0.8%
258,498
+31,791
39
$23.5M 0.79%
487,435
+58,185
40
$23.4M 0.79%
446,734
+52,100
41
– –
0
42
$21.7M 0.73%
686,063
+81,809
43
$21.3M 0.71%
564,657
+68,376
44
$20.4M 0.68%
518,908
+62,802
45
$18.8M 0.63%
424,486
+50,837
46
$17.9M 0.6%
247,725
+30,533
47
$17.8M 0.6%
604,024
+172,496
48
$17.7M 0.59%
657,719
+80,483
49
$17.2M 0.58%
1,042,432
+119,236
50
$16.9M 0.57%
293,914
+35,917
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