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
$3.79B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.3M
3
+$6.76M
4
DSX icon
Diana Shipping
DSX
+$5.3M
5
CZR
Caesars Entertainment Corporation
CZR
+$4.41M

Top Sells

1
+$55.7M
2
+$53.6M
3
+$14.3M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$13.4M
5
INTC icon
Intel
INTC
+$10.2M

Sector Composition

1 Financials 28.11%
2 Consumer Discretionary 18.22%
3 Industrials 12.16%
4 Communication Services 10%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.9M 1.16%
1,406,359
-45,107
27
$43.5M 1.15%
424,627
+6,794
28
$42.8M 1.13%
1,099,419
+17,662
29
$42.4M 1.12%
1,081,565
+17,356
30
$40.2M 1.06%
1,125,875
+18,137
31
$39.3M 1.04%
1,224,374
-16,204
32
$37.8M 1%
259,822
+4,172
33
$36.6M 0.97%
486,710
+7,737
34
$32.9M 0.87%
281,649
+4,410
35
$32M 0.84%
744,960
+12,017
36
$31.6M 0.83%
903,565
+14,576
37
$30.4M 0.8%
766,960
+170,236
38
$30M 0.79%
275,731
+4,402
39
$29.5M 0.78%
491,045
+7,915
40
$25.7M 0.68%
2,374,345
+38,035
41
$25.2M 0.67%
2,255,353
+36,210
42
$24.8M 0.66%
418,978
+6,665
43
$22.1M 0.58%
320,549
+5,172
44
$21.6M 0.57%
257,269
+4,117
45
$21M 0.56%
170,233
+2,757
46
$21M 0.55%
281,471
+5,396
47
$20.9M 0.55%
270,221
+4,337
48
$20.9M 0.55%
363,184
+5,834
49
$20.9M 0.55%
111,013
+1,795
50
$20M 0.53%
460,102
+7,355
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