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
$3.25B
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$7.2M
3
+$6.82M
4
CNC icon
Centene
CNC
+$4.01M
5
FCX icon
Freeport-McMoran
FCX
+$3.38M

Top Sells

1
+$91.6M
2
+$41.8M
3
+$36.4M
4
AMZN icon
Amazon
AMZN
+$31.7M
5
PYPL icon
PayPal
PYPL
+$15.6M

Sector Composition

1 Financials 29.15%
2 Consumer Discretionary 16.41%
3 Technology 14.35%
4 Communication Services 10.63%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.7M 0.97%
2,023,921
+216,047
27
$30.7M 0.94%
427,263
-14,620
28
$30.6M 0.94%
155,412
-5,364
29
$29.4M 0.9%
140,648
-4,736
30
$28.4M 0.87%
7,463,513
-256,243
31
$27.6M 0.85%
341,258
-11,837
32
$27.1M 0.83%
415,892
-13,993
33
$24.3M 0.75%
670,928
-23,036
34
$24.2M 0.74%
89,917
-3,051
35
$22.2M 0.68%
671,626
-23,167
36
$21.4M 0.66%
621,766
-21,460
37
$21.3M 0.66%
1,736,245
-59,648
38
$21.2M 0.65%
109,458
-3,691
39
$21M 0.65%
450,075
-49,449
40
$20M 0.62%
76,472
-2,598
41
$19.9M 0.61%
110,282
-3,729
42
$19.8M 0.61%
781,427
-27,082
43
$19.3M 0.59%
1,426,600
-47,960
44
$19.1M 0.59%
1,222,465
-41,354
45
$19M 0.58%
197,314
-6,653
46
$18.7M 0.58%
197,556
-6,714
47
$18.7M 0.58%
3,629,385
+144,300
48
$18.4M 0.56%
409,210
+152,012
49
$18M 0.55%
144,349
-4,860
50
$17.7M 0.54%
18,169
-610
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