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
$4.51B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.6M
3
+$10.9M
4
AAL icon
American Airlines Group
AAL
+$7.49M
5
MCHP icon
Microchip Technology
MCHP
+$5.63M

Top Sells

1
+$16.6M
2
+$16.2M
3
+$15.6M
4
BAC icon
Bank of America
BAC
+$13M
5
WMT icon
Walmart
WMT
+$11M

Sector Composition

1 Financials 32.07%
2 Technology 15.1%
3 Consumer Discretionary 13.69%
4 Communication Services 10.01%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.4M 1.05%
173,963
-2,515
27
$47M 1.04%
72,873
-1,005
28
$43.2M 0.96%
593,878
-30,920
29
$41.8M 0.93%
1,970,355
+353,197
30
$37.2M 0.83%
1,010,151
+74,550
31
$36.1M 0.8%
941,956
-7,928
32
$33.8M 0.75%
569,870
-7,780
33
$32.9M 0.73%
717,791
-9,704
34
$32.7M 0.72%
100,784
-1,245
35
$32.2M 0.71%
132,778
-1,895
36
$31.9M 0.71%
2,899,967
-44,756
37
$31.5M 0.7%
82,518
-1,136
38
$31.4M 0.7%
142,786
-1,923
39
$31.2M 0.69%
954,114
-12,605
40
$30M 0.66%
313,897
-3,993
41
$29.8M 0.66%
85,713
-1,068
42
$29.5M 0.65%
128,343
-2,728
43
$29.3M 0.65%
365,897
-4,845
44
$28.5M 0.63%
100,705
-1,992
45
$28.4M 0.63%
7,798,017
-86,406
46
$28.2M 0.63%
181,353
-2,493
47
$27.4M 0.61%
4,482,433
+24,298
48
$27.3M 0.6%
700,154
-9,155
49
$27.1M 0.6%
382,970
-4,782
50
$26.3M 0.58%
181,629
-2,576
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