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
$4.12B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.58M
3
+$7.34M
4
AAL icon
American Airlines Group
AAL
+$7.11M
5
ATUS icon
Altice USA
ATUS
+$6.66M

Top Sells

1
+$53.8M
2
+$13.7M
3
+$13.1M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
BAC icon
Bank of America
BAC
+$9.43M

Sector Composition

1 Financials 30.08%
2 Consumer Discretionary 15.87%
3 Technology 12.07%
4 Industrials 10.01%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.1M 1%
2,197,680
-83,965
27
$39.6M 0.96%
186,748
+34,592
28
$38.5M 0.93%
947,714
-35,969
29
– –
0
30
$37M 0.9%
1,275,609
-49,151
31
$33.7M 0.82%
91,201
-3,673
32
$33.4M 0.81%
834,981
-31,673
33
$32.4M 0.79%
528,800
-20,370
34
$32.4M 0.79%
160,526
-6,173
35
$32.1M 0.78%
177,784
-6,821
36
$31.6M 0.77%
149,169
-61,772
37
$31.3M 0.76%
789,435
-30,672
38
$31.1M 0.76%
102,982
-3,988
39
$31M 0.75%
3,330,291
-227,783
40
$29.3M 0.71%
7,744,567
-296,968
41
$27M 0.66%
306,758
-11,813
42
$27M 0.65%
168,845
-6,502
43
$25.4M 0.62%
165,012
-6,214
44
$25.4M 0.62%
3,066,249
-118,623
45
$24.9M 0.61%
172,425
-6,617
46
$24.8M 0.6%
1,558,303
-59,400
47
$23.9M 0.58%
1,096,695
-41,916
48
$23.7M 0.58%
20,764
+2,512
49
$23.6M 0.57%
1,039,484
-39,817
50
$23.2M 0.56%
390,428
-15,022
1
2
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