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
$2.47B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$15.9M
3
+$15.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M
5
MS icon
Morgan Stanley
MS
+$15.4M

Top Sells

1
+$33.8M
2
+$29.9M
3
+$25.7M
4
TSCO icon
Tractor Supply
TSCO
+$22.6M
5
IT icon
Gartner
IT
+$16.2M

Sector Composition

1 Financials 34.44%
2 Technology 11.55%
3 Energy 11.3%
4 Consumer Discretionary 8.17%
5 Materials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.6M 1.2%
901,024
+77,247
27
$28.6M 1.16%
873,978
+225,741
28
$28.5M 1.15%
382,954
-345,313
29
$28.4M 1.15%
527,993
-13,438
30
$27.5M 1.11%
2,141,407
+324,519
31
$26.6M 1.08%
373,090
+20,987
32
$26.6M 1.08%
285,813
+22,243
33
$26.5M 1.07%
63,052
+14,294
34
$26.2M 1.06%
109,228
-27,378
35
$25.2M 1.02%
216,458
+25,855
36
$22.3M 0.9%
228,643
+111,585
37
$21.4M 0.87%
5,289,465
+1,545,432
38
$21.4M 0.87%
382,750
+186,880
39
$21M 0.85%
101,565
+4,730
40
$20.4M 0.83%
639,800
+114,576
41
$20.3M 0.82%
514,678
+28,090
42
$19.5M 0.79%
433,375
-502,505
43
$19.5M 0.79%
5,060,835
+2,467,997
44
$18.2M 0.74%
55,500
-418
45
$18.2M 0.74%
5,839,519
+1,575,674
46
$18M 0.73%
266,300
+85,632
47
$17.4M 0.71%
462,689
+158,472
48
$16.1M 0.65%
1,267,974
-283,307
49
$16M 0.65%
359,610
+32,511
50
$15.9M 0.64%
697,665
+340,565
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