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
$4.37B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$22M
3
+$21M
4
PBR icon
Petrobras
PBR
+$18.8M
5
LUMN icon
Lumen
LUMN
+$12.6M

Top Sells

1
+$64.1M
2
+$60.5M
3
+$30.9M
4
LVLT
Level 3 Communications Inc
LVLT
+$22.4M
5
LOW icon
Lowe's Companies
LOW
+$17.9M

Sector Composition

1 Financials 27.74%
2 Consumer Discretionary 16.29%
3 Industrials 11.13%
4 Communication Services 9.49%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.4M 1.11%
1,167,715
+82,048
27
$47.6M 1.09%
1,189,481
+83,560
28
$47.4M 1.08%
1,321,942
+92,657
29
$43.6M 1%
1,586,904
+802,097
30
$42.3M 0.97%
1,284,996
+296,766
31
$41.8M 0.96%
306,012
+21,414
32
$39.9M 0.91%
297,695
+20,557
33
$36.6M 0.84%
2,991,077
-393,576
34
$36.6M 0.84%
530,515
+36,635
35
$36.6M 0.84%
4,993,532
-901,049
36
$36.2M 0.83%
2,421,785
+31,340
37
$33M 0.76%
219,119
-42,309
38
$32.6M 0.74%
482,992
-6,023
39
$30.4M 0.7%
2,434,671
+169,162
40
$29.9M 0.68%
+758,246
41
$29.8M 0.68%
277,679
+19,399
42
$29.7M 0.68%
346,757
+24,356
43
$29.1M 0.67%
955,418
+125,096
44
$27.3M 0.62%
341,179
+64,201
45
$26.9M 0.62%
119,618
+8,278
46
$26.7M 0.61%
272,929
-11,984
47
$26.3M 0.6%
696,823
-210,627
48
$24.8M 0.57%
301,931
+55,303
49
$24.8M 0.57%
391,248
+26,826
50
$23.9M 0.55%
455,417
+31,414
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