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
$2.29B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$7M
3
+$6M
4
RYAAY icon
Ryanair
RYAAY
+$5.57M
5
VAL icon
Valaris
VAL
+$3.93M

Top Sells

1
+$7.88M
2
+$7.83M
3
+$7.66M
4
KR icon
Kroger
KR
+$7.49M
5
BAC icon
Bank of America
BAC
+$6.93M

Sector Composition

1 Financials 31.26%
2 Technology 14.66%
3 Consumer Discretionary 12.18%
4 Energy 8.89%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.3M 1.06%
263,570
-17,962
27
$24.1M 1.05%
117,504
-8,844
28
$23.1M 1.01%
823,777
-278,886
29
$22.8M 0.99%
541,431
-42,247
30
$22.7M 0.99%
973,413
+238,333
31
$21.4M 0.94%
2,836,995
-185,491
32
$21M 0.92%
624,398
-44,589
33
$20.3M 0.89%
48,758
-3,306
34
$20.3M 0.88%
55,918
-3,615
35
$18.9M 0.83%
190,603
-12,212
36
$18.9M 0.82%
96,835
-6,518
37
$18.7M 0.81%
1,551,281
-108,395
38
$18.3M 0.8%
648,237
-42,503
39
$16.7M 0.73%
486,588
-32,832
40
$16.7M 0.73%
1,816,888
-168,147
41
$16.2M 0.71%
172,017
-11,669
42
$15.8M 0.69%
450,435
-27,776
43
$15.2M 0.66%
525,224
-34,997
44
$15M 0.66%
190,340
-11,813
45
$14.8M 0.65%
13,671
-934
46
$14.3M 0.62%
327,099
-171,145
47
$13.9M 0.61%
1,127,953
-103,244
48
$13.7M 0.6%
2,592,838
+93,681
49
$13.4M 0.59%
109,459
-7,433
50
$13.1M 0.57%
1,078,930
+125,320
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