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
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.5M
3
+$11.6M
4
GOGL
Golden Ocean Group
GOGL
+$6.79M
5
FLNG icon
FLEX LNG
FLNG
+$5.92M

Top Sells

1
+$32.5M
2
+$14.7M
3
+$9.48M
4
MSFT icon
Microsoft
MSFT
+$8.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.46M

Sector Composition

1 Financials 31.99%
2 Energy 14.99%
3 Technology 10.12%
4 Consumer Discretionary 8.99%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.7M 1.47%
650,840
-133,288
27
$32.9M 1.39%
221,713
-15,800
28
$32.6M 1.38%
1,340,229
-21,972
29
$31.8M 1.34%
786,527
-56,420
30
$30.7M 1.3%
4,719,936
-475,729
31
$29.3M 1.23%
3,775,242
-367,994
32
$22.6M 0.96%
146,149
+80,619
33
$22.4M 0.94%
69,221
-5,005
34
$21.5M 0.91%
87,455
-6,317
35
$21.2M 0.9%
624,957
-45,249
36
$20.4M 0.86%
506,356
-180,237
37
$20.3M 0.86%
281,759
+11,441
38
$19.7M 0.83%
189,470
-13,707
39
$19.2M 0.81%
629,212
-45,312
40
$19.1M 0.81%
269,888
-18,621
41
$19.1M 0.8%
313,532
-22,417
42
$18.3M 0.77%
154,811
-16,771
43
$17.7M 0.75%
47,259
-3,411
44
$17.5M 0.74%
286,726
-28,139
45
$17M 0.72%
113,656
-8,218
46
$16.6M 0.7%
44,225
-21,860
47
$16.6M 0.7%
334,910
-22,960
48
$16.6M 0.7%
211,720
-15,350
49
$16.4M 0.69%
714,467
-51,872
50
$16.2M 0.68%
236,478
-18,797
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