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
$3.52B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$17.6M
3
+$14.7M
4
MPC icon
Marathon Petroleum
MPC
+$14.7M
5
MU icon
Micron Technology
MU
+$10.1M

Top Sells

1
+$75.6M
2
+$54.6M
3
+$31.1M
4
CMCSA icon
Comcast
CMCSA
+$21.2M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$16.4M

Sector Composition

1 Financials 28.1%
2 Consumer Discretionary 16%
3 Technology 11.25%
4 Industrials 10.57%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.6M 1.04%
360,253
+4,392
27
$35.7M 1.01%
1,704,252
+276,761
28
$34.4M 0.98%
3,860,091
-1,029,815
29
$34.1M 0.97%
246,716
-59,121
30
$34M 0.97%
920,330
-186,864
31
$32.1M 0.91%
1,034,547
-314,475
32
$31.5M 0.9%
6,541,098
+156,426
33
$31.4M 0.89%
206,814
-18,062
34
$31.3M 0.89%
238,416
-29,805
35
$31.2M 0.89%
936,022
+106,712
36
$31.1M 0.88%
1,044,952
-202,923
37
$29.8M 0.85%
113,586
+11,494
38
$28.8M 0.82%
314,466
-35,659
39
$28.3M 0.8%
338,224
-161,499
40
$27.4M 0.78%
582,910
+42,380
41
$27.4M 0.78%
236,307
+17,219
42
$24.9M 0.71%
1,207,992
-168,380
43
$24.4M 0.69%
1,144,846
-37,808
44
$23.4M 0.67%
100,854
+4,041
45
$23.2M 0.66%
181,658
-6,713
46
$22.6M 0.64%
1,734,689
-160,657
47
– –
0
48
$21.8M 0.62%
186,406
+22,955
49
$21.2M 0.6%
1,202,012
+223,399
50
$20.4M 0.58%
352,292
+25,644
1
2
3 4 5