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
$3.87B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.02M
3
+$5.18M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.54M
5
MKL icon
Markel Group
MKL
+$3.05M

Top Sells

1
+$10.7M
2
+$10.4M
3
+$7.1M
4
BAC icon
Bank of America
BAC
+$6.62M
5
JD icon
JD.com
JD
+$5.94M

Sector Composition

1 Financials 30.54%
2 Consumer Discretionary 15.28%
3 Technology 14.69%
4 Communication Services 10.61%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.7M 1.05%
411,823
-15,440
27
$37.3M 0.96%
7,218,675
-244,838
28
$34.4M 0.89%
649,018
-21,910
29
$33.3M 0.86%
1,183,186
-39,279
30
$31.3M 0.81%
986,788
-33,626
31
$31.3M 0.81%
150,325
-5,087
32
$30.7M 0.79%
330,199
-11,059
33
$28.7M 0.74%
136,057
-4,591
34
$28M 0.72%
402,695
-13,197
35
$27.9M 0.72%
86,848
-3,069
36
$27.5M 0.71%
649,664
-21,962
37
$27.4M 0.71%
105,929
-3,529
38
$27M 0.7%
755,769
-25,658
39
$26.5M 0.68%
1,679,314
-56,931
40
$24.3M 0.63%
600,258
-21,508
41
$24.3M 0.63%
190,956
-6,358
42
$22.9M 0.59%
191,174
-6,382
43
$22.8M 0.59%
372,363
-36,847
44
$22.4M 0.58%
972,049
+98,397
45
$22.4M 0.58%
139,721
-4,628
46
$22.4M 0.58%
590,644
-20,044
47
$21.8M 0.56%
21,116
+2,947
48
$21.8M 0.56%
106,710
-3,572
49
$20.9M 0.54%
435,210
-14,865
50
$20.2M 0.52%
73,994
-2,478
1
2
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