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
$3.86B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$8.17M
3
+$6.88M
4
HCC icon
Warrior Met Coal
HCC
+$5.53M
5
SPB icon
Spectrum Brands
SPB
+$1.28M

Top Sells

1
+$48.7M
2
+$24.1M
3
+$10.9M
4
INDA icon
iShares MSCI India ETF
INDA
+$10.8M
5
BAC icon
Bank of America
BAC
+$10.7M

Sector Composition

1 Financials 30.22%
2 Consumer Discretionary 15.84%
3 Technology 11.54%
4 Industrials 10.28%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.5M 1%
210,941
-10,190
27
$37M 0.96%
1,395,260
+307,847
28
$34.8M 0.9%
983,683
-48,230
29
$34.2M 0.89%
1,324,760
-65,355
30
$33.7M 0.87%
1,132,696
-55,358
31
$32.8M 0.85%
3,558,074
-174,970
32
$32.4M 0.84%
820,107
-41,025
33
$32.2M 0.83%
166,699
-8,045
34
$31.6M 0.82%
94,874
-4,748
35
$31.5M 0.82%
8,041,535
-394,436
36
$30.3M 0.79%
866,654
-42,542
37
$29.9M 0.78%
184,605
-9,096
38
$29.2M 0.76%
549,170
-26,480
39
$28.2M 0.73%
318,571
-15,605
40
$27.1M 0.7%
1,138,611
-55,387
41
$26.7M 0.69%
1,079,301
-52,217
42
$25.7M 0.67%
106,970
-5,269
43
$25.4M 0.66%
152,156
+133,450
44
$24.6M 0.64%
175,347
-8,759
45
$24.5M 0.63%
171,226
-8,470
46
$23.4M 0.61%
1,617,703
-79,637
47
$23.3M 0.6%
179,042
-8,823
48
$22.7M 0.59%
1,543,806
-76,325
49
$21.9M 0.57%
296,436
-14,484
50
$21.6M 0.56%
18,252
-871
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