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
$3.6B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18.6M
3
+$13.6M
4
BAC icon
Bank of America
BAC
+$10.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

1
+$49.1M
2
+$46.2M
3
+$12.9M
4
CFG icon
Citizens Financial Group
CFG
+$12.4M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$8.79M

Sector Composition

1 Financials 28.06%
2 Consumer Discretionary 18.28%
3 Industrials 11.26%
4 Communication Services 10.47%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.5M 1.24%
1,240,578
+112,615
27
$43.1M 1.2%
417,833
+37,455
28
$40.7M 1.13%
1,081,757
+98,541
29
$40.1M 1.11%
3,314,625
+299,323
30
$38.3M 1.06%
1,107,738
-357,676
31
$33.8M 0.94%
478,973
+43,423
32
$33.5M 0.93%
255,650
+22,548
33
$33.1M 0.92%
1,064,209
+94,166
34
$32.2M 0.89%
2,336,310
+204,395
35
$29.9M 0.83%
732,943
+64,277
36
$29.8M 0.83%
888,989
+81,424
37
$28.7M 0.8%
271,329
+24,940
38
$28.7M 0.8%
277,239
+25,176
39
$27.4M 0.76%
483,130
+41,865
40
$27.1M 0.75%
1,966,910
+176,880
41
$26.5M 0.74%
596,724
+419,365
42
$25.8M 0.72%
2,219,143
+201,168
43
$23.6M 0.65%
412,313
+37,295
44
$21.9M 0.61%
606,976
+56,199
45
$21.9M 0.61%
265,884
+24,236
46
$21.6M 0.6%
1,109,383
+86,338
47
$20.8M 0.58%
315,377
+28,745
48
$20.5M 0.57%
705,764
+64,370
49
$19.7M 0.55%
276,075
+29,205
50
$19.1M 0.53%
253,152
+22,577
1
2
3 4 5