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
$3.95B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$16.5M
3
+$9.08M
4
KLAC icon
KLA
KLAC
+$7.17M
5
ADNT icon
Adient
ADNT
+$6.38M

Top Sells

1
+$52.4M
2
+$21.8M
3
+$11M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$8.68M
5
SYF icon
Synchrony
SYF
+$7.3M

Sector Composition

1 Financials 29.42%
2 Consumer Discretionary 16.35%
3 Technology 11.98%
4 Industrials 10.16%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.4M 1%
8,497,333
+1,956,235
27
$37.7M 0.95%
222,723
-13,584
28
$37.5M 0.95%
1,323,330
-6,402
29
$36.5M 0.92%
3,836,517
-23,574
30
$36.1M 0.91%
205,771
-1,043
31
$34.4M 0.87%
1,399,779
-6,993
32
$34.1M 0.86%
237,204
-1,212
33
$33.8M 0.86%
1,039,636
-5,316
34
$33.5M 0.85%
1,029,588
-4,959
35
$33.1M 0.84%
915,646
-4,684
36
$32.4M 0.82%
113,008
-578
37
$30.7M 0.78%
100,349
-505
38
$30.4M 0.77%
312,867
-1,599
39
$29.1M 0.74%
1,201,241
-6,751
40
$28.4M 0.72%
1,138,468
-6,378
41
$28M 0.71%
580,155
-2,755
42
$27.5M 0.7%
1,725,516
-9,173
43
$27.4M 0.69%
180,749
-909
44
$27.3M 0.69%
775,162
-160,860
45
$26.8M 0.68%
336,491
-1,733
46
$26M 0.66%
350,464
-1,828
47
$23.7M 0.6%
1,195,860
-6,152
48
$23M 0.58%
317,656
-1,619
49
$23M 0.58%
767,723
+551,720
50
$22.7M 0.58%
185,448
-958
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