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
$2.37B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.93M
3
+$6.98M
4
TDW icon
Tidewater
TDW
+$6.83M
5
CBRE icon
CBRE Group
CBRE
+$6.67M

Top Sells

1
+$32M
2
+$9.97M
3
+$6.34M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$6.05M
5
DXC icon
DXC Technology
DXC
+$5.85M

Sector Composition

1 Financials 30.29%
2 Technology 12.38%
3 Energy 11.1%
4 Consumer Discretionary 10.49%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.4M 1.28%
349,960
+31,120
27
$29.7M 1.26%
720,019
+125,101
28
$29M 1.23%
339,723
+30,435
29
$28.7M 1.21%
4,047,486
+201,071
30
$28M 1.18%
255,848
+17,017
31
$27.1M 1.14%
1,250,109
+127,130
32
$26.8M 1.13%
70,691
+18,401
33
$25.9M 1.09%
1,442,554
+553,562
34
$25.1M 1.06%
756,049
+58,618
35
$23.1M 0.97%
197,690
+17,541
36
$22.3M 0.94%
334,522
+22,362
37
$22.1M 0.93%
650,019
+43,228
38
$21.7M 0.92%
619,198
+45,935
39
$20.8M 0.88%
4,355,036
+393,608
40
$18.6M 0.79%
90,945
+6,046
41
$18.4M 0.78%
188,704
+25,800
42
$18M 0.76%
240,052
+21,464
43
$17.3M 0.73%
391,165
+26,255
44
$16.6M 0.7%
1,922,150
+148,123
45
$15.7M 0.66%
144,015
-46,142
46
$15.5M 0.66%
5,274,120
+404,130
47
$15.4M 0.65%
325,717
-35,784
48
$15.1M 0.64%
321,910
+21,414
49
$15M 0.63%
101,469
+9,010
50
$14.3M 0.61%
196,785
+16,992
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