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
$4.52B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$8.19M
3
+$8.06M
4
C icon
Citigroup
C
+$7.19M
5
MCK icon
McKesson
MCK
+$6.96M

Top Sells

1
+$91.4M
2
+$58.9M
3
+$42.1M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$21.7M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$14.6M

Sector Composition

1 Financials 27.75%
2 Consumer Discretionary 16.47%
3 Industrials 11.14%
4 Technology 10.19%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.4M 1.07%
1,589,182
+70,192
27
$47.4M 1.05%
5,116,635
+123,103
28
$43.3M 0.96%
1,383,596
+61,654
29
$42.5M 0.94%
1,243,386
+53,905
30
$41.9M 0.93%
320,403
+14,391
31
$41.9M 0.93%
311,397
+13,702
32
$39.7M 0.88%
1,660,350
+73,446
33
$39.2M 0.87%
1,322,115
+37,119
34
$35.1M 0.78%
505,324
+22,332
35
$34.9M 0.77%
229,382
+10,263
36
$33.6M 0.74%
3,011,278
+20,201
37
$33.2M 0.74%
290,164
+12,485
38
$33.1M 0.73%
362,805
+16,048
39
$32.1M 0.71%
879,809
+121,563
40
$31.9M 0.71%
2,532,385
+110,600
41
$31.6M 0.7%
357,148
+15,969
42
$31M 0.69%
552,680
+22,165
43
$29.3M 0.65%
728,701
+31,878
44
$28.2M 0.63%
2,547,361
+112,690
45
$27.6M 0.61%
409,417
+18,169
46
$27.5M 0.61%
470,096
+20,662
47
$27.5M 0.61%
316,067
+14,136
48
$27.5M 0.61%
125,104
+5,486
49
$27M 0.6%
1,912,230
+84,432
50
$26.9M 0.6%
1,620,586
-67,775
1
2
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