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
+$339K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$14.6M
3
+$8.14M
4
JD icon
JD.com
JD
+$5.1M
5
HCC icon
Warrior Met Coal
HCC
+$4.04M

Top Sells

1
+$88.3M
2
+$60.8M
3
+$55.8M
4
CMCSA icon
Comcast
CMCSA
+$22.9M
5
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$15.6M

Sector Composition

1 Financials 27.73%
2 Consumer Discretionary 16.19%
3 Industrials 10.91%
4 Technology 10.73%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45M 0.99%
2,476,905
-74,010
27
$44.9M 0.99%
6,384,672
-174,631
28
$44.5M 0.98%
499,723
-14,701
29
$43.4M 0.96%
350,125
-9,335
30
$42.2M 0.93%
1,349,022
+17,436
31
$41.1M 0.91%
907,793
-25,098
32
$40.7M 0.9%
355,861
-9,431
33
$40.7M 0.9%
268,221
-57,708
34
$40.4M 0.89%
767,734
-22,011
35
$38.8M 0.85%
1,376,372
-224,133
36
$37.2M 0.82%
1,427,491
+195,518
37
$34.2M 0.75%
1,182,654
-210,292
38
$33.2M 0.73%
398,899
-12,013
39
$31.7M 0.7%
224,876
-6,109
40
$30.3M 0.67%
96,813
-2,517
41
$30.2M 0.67%
219,088
-50,725
42
$30.2M 0.66%
846,014
-39,260
43
$29.9M 0.66%
188,371
-4,790
44
$28M 0.62%
102,092
-2,972
45
$26.9M 0.59%
829,310
+28,023
46
$26.5M 0.58%
972,330
-28,670
47
$26.4M 0.58%
279,560
-7,951
48
$25.3M 0.56%
224,379
-6,261
49
$25.2M 0.56%
1,250,993
-33,459
50
$25.2M 0.56%
786,681
-21,911
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