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
$2.26B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.8M
3
+$8.82M
4
NE icon
Noble Corp
NE
+$8.39M
5
INSW icon
International Seaways
INSW
+$7.27M

Top Sells

1
+$29.5M
2
+$17.3M
3
+$17.2M
4
IT icon
Gartner
IT
+$13.1M
5
SHW icon
Sherwin-Williams
SHW
+$13M

Sector Composition

1 Financials 30.13%
2 Energy 16.87%
3 Technology 9.74%
4 Consumer Discretionary 8.92%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.3M 1.48%
408,186
+68,463
27
$30.9M 1.37%
842,947
+86,898
28
$30.5M 1.35%
784,128
-5,070
29
$27M 1.2%
5,195,665
+840,629
30
$26.9M 1.19%
4,143,236
+95,750
31
$26.6M 1.18%
74,226
+3,535
32
$25.6M 1.13%
263,763
+7,915
33
$25.4M 1.13%
686,593
-50,239
34
$20.9M 0.92%
66,085
-33,158
35
$20.6M 0.91%
674,524
+55,326
36
$19.5M 0.86%
670,206
+20,187
37
$19.2M 0.85%
270,318
+37,996
38
$19.1M 0.85%
255,275
+29,336
39
$19.1M 0.85%
93,772
+2,827
40
$18.6M 0.82%
766,339
+128,416
41
$18.4M 0.81%
171,582
+27,567
42
$18.2M 0.81%
335,949
+10,232
43
$18.1M 0.8%
1,415,697
-26,857
44
$17.7M 0.78%
203,177
-117,840
45
$17.4M 0.77%
6,291,157
+1,017,037
46
$16.1M 0.71%
314,865
+51,147
47
$15.9M 0.71%
288,509
+48,457
48
$15.9M 0.71%
272,759
-61,763
49
$15.6M 0.69%
121,874
+20,405
50
$15.6M 0.69%
357,870
+60,070
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