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
$3.84B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.15M
3
+$8.04M
4
LIVN icon
LivaNova
LIVN
+$6.2M
5
HAIN icon
Hain Celestial
HAIN
+$5.41M

Top Sells

1
+$63.5M
2
+$58M
3
+$54.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.6M
5
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$14.9M

Sector Composition

1 Financials 28.53%
2 Consumer Discretionary 17.09%
3 Industrials 11.46%
4 Technology 9.9%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.9M 1.19%
1,013,954
+4,667
27
$42.9M 1.12%
1,132,234
+6,359
28
$42.6M 1.11%
1,105,921
+6,502
29
$41.7M 1.09%
1,229,285
+4,911
30
$41.5M 1.08%
1,085,667
+4,102
31
$40.3M 1.05%
261,428
+1,606
32
$34.9M 0.91%
907,450
+3,885
33
$34M 0.88%
284,598
+2,949
34
$32.7M 0.85%
748,241
+3,281
35
$32.1M 0.84%
277,138
+1,407
36
$30.3M 0.79%
2,390,445
+16,100
37
$29.8M 0.78%
489,015
+2,305
38
$28.5M 0.74%
830,322
+63,362
39
$27.9M 0.73%
284,913
-139,714
40
$27.1M 0.71%
2,265,509
+10,156
41
$26.1M 0.68%
493,880
+2,835
42
$25.7M 0.67%
988,230
+312,984
43
$24M 0.63%
322,401
+1,852
44
$23.5M 0.61%
364,422
+1,238
45
$22.7M 0.59%
258,280
+1,011
46
$22.4M 0.58%
421,154
+2,176
47
$21.7M 0.57%
271,597
+1,376
48
$21.4M 0.56%
462,193
+2,091
49
$21.3M 0.55%
170,962
+729
50
$21.1M 0.55%
111,340
+327
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