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
$4.53B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$3.52M
3
+$3.39M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$2.8M
5
DHT icon
DHT Holdings
DHT
+$2.57M

Top Sells

1
+$97.7M
2
+$55.6M
3
+$17.4M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$16M
5
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$12.4M

Sector Composition

1 Financials 27.52%
2 Consumer Discretionary 17.16%
3 Industrials 10.24%
4 Technology 10.03%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.5M 0.98%
314,153
+2,756
27
$44.3M 0.98%
325,929
+5,526
28
$43.8M 0.97%
789,745
-312,982
29
$43M 0.95%
6,559,303
-1,103,980
30
$42.6M 0.94%
1,600,505
+11,323
31
$40.9M 0.9%
1,246,417
+3,031
32
$40.3M 0.89%
885,274
+5,465
33
$39M 0.86%
2,550,915
+18,530
34
$38.4M 0.85%
1,392,946
+9,350
35
$38M 0.84%
1,331,586
+9,471
36
$36M 0.79%
365,292
+2,487
37
$35.9M 0.79%
359,460
+2,312
38
$35.9M 0.79%
514,424
+9,100
39
$35M 0.77%
230,985
+1,603
40
$33.5M 0.74%
269,813
-20,351
41
$33.3M 0.73%
2,987,117
-24,161
42
$31.4M 0.69%
410,912
+1,495
43
$28.7M 0.63%
99,330
+582
44
$28.4M 0.63%
2,561,361
+14,000
45
$28.3M 0.62%
1,006,970
+6,980
46
$28.1M 0.62%
556,470
+3,790
47
$28M 0.62%
287,511
+1,826
48
$27M 0.59%
519,607
+1,123
49
$26.7M 0.59%
472,395
+2,299
50
$26.7M 0.59%
801,287
+19,709
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