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
$2.16B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$9.97M
3
+$6.34M
4
NE icon
Noble Corp
NE
+$5.22M
5
GOGL
Golden Ocean Group
GOGL
+$5.11M

Top Sells

1
+$26.1M
2
+$24M
3
+$23.6M
4
WFC icon
Wells Fargo
WFC
+$21.3M
5
C icon
Citigroup
C
+$15.9M

Sector Composition

1 Financials 29.42%
2 Technology 12.39%
3 Energy 11.74%
4 Consumer Discretionary 9.82%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.4M 1.22%
91,404
-17,824
27
$25.9M 1.2%
198,582
-40,322
28
$25.8M 1.2%
606,791
-119,366
29
$25M 1.16%
52,290
-10,762
30
$24.3M 1.13%
180,149
-36,309
31
$23.7M 1.1%
312,160
-60,930
32
$23.5M 1.09%
594,918
+132,229
33
$23.2M 1.08%
664,788
-236,236
34
$23M 1.06%
238,831
-46,982
35
$22.1M 1.03%
697,431
-176,547
36
$21.5M 1%
190,157
-38,486
37
$21.3M 0.99%
3,846,415
-1,443,050
38
$20.5M 0.95%
318,840
-63,910
39
$20.4M 0.94%
361,501
-166,492
40
$20.2M 0.94%
573,263
-66,537
41
$19.6M 0.91%
3,961,428
-1,099,407
42
$17.2M 0.8%
364,910
-68,465
43
$17.1M 0.79%
84,899
-16,666
44
$16.4M 0.76%
1,774,027
-367,380
45
$15.8M 0.73%
162,904
+50,157
46
$15.2M 0.7%
4,869,990
-969,529
47
$14.8M 0.69%
300,496
-59,114
48
$14.4M 0.67%
221,107
-45,193
49
$13.9M 0.64%
46,375
-9,125
50
$13.1M 0.61%
888,992
-378,982
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