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
$4.24B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.12M
3
+$4.52M
4
FNV icon
Franco-Nevada
FNV
+$3.97M
5
INTC icon
Intel
INTC
+$3.88M

Top Sells

1
+$14.9M
2
+$14.8M
3
+$10.9M
4
BAC icon
Bank of America
BAC
+$9.29M
5
LOW icon
Lowe's Companies
LOW
+$8.04M

Sector Composition

1 Financials 31.93%
2 Technology 14.7%
3 Consumer Discretionary 14.3%
4 Communication Services 9.94%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.4M 1.02%
176,478
-6,705
27
$42.2M 0.99%
73,878
-2,827
28
$40.7M 0.96%
624,798
-24,220
29
$38.6M 0.91%
1,617,158
-62,156
30
$34.2M 0.81%
949,884
-36,904
31
$34M 0.8%
1,139,674
-43,512
32
$33.7M 0.79%
102,029
-3,900
33
$32.1M 0.76%
727,495
-28,274
34
$31.9M 0.75%
144,709
-5,616
35
$30.4M 0.72%
935,601
-36,448
36
$30M 0.71%
83,654
-3,194
37
$30M 0.71%
131,071
-4,986
38
$29.6M 0.7%
317,890
-12,309
39
$28.3M 0.67%
2,944,723
+844,480
40
$28.2M 0.66%
577,650
-22,608
41
$28M 0.66%
183,846
-7,110
42
$27.8M 0.66%
966,719
+156,918
43
$27.1M 0.64%
102,697
-4,013
44
$25.9M 0.61%
370,742
-1,621
45
$25.6M 0.6%
86,781
+12,787
46
$24.8M 0.59%
387,752
-14,943
47
$24.7M 0.58%
567,878
-81,786
48
$24.6M 0.58%
134,673
-5,048
49
$24.3M 0.57%
184,205
-6,969
50
$23.2M 0.55%
302,229
-11,650
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