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
$2.7B
AUM Growth
-$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$16M
3
+$15M
4
AMZN icon
Amazon
AMZN
+$15M
5
OXY icon
Occidental Petroleum
OXY
+$14.4M

Top Sells

1
+$24.2M
2
+$22.9M
3
+$18.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.4M
5
PNC icon
PNC Financial Services
PNC
+$14M

Sector Composition

1 Financials 28.79%
2 Energy 15.58%
3 Technology 13.55%
4 Materials 9.93%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.4M 1.42%
864,419
-154,822
27
$36.8M 1.36%
823,345
-8,557
28
$34M 1.26%
350,334
-29,675
29
$32.5M 1.2%
440,378
-149,742
30
$32.1M 1.19%
1,046,868
+297,564
31
$31.5M 1.17%
499,499
+228,193
32
$30.7M 1.14%
658,410
+72,567
33
$30.3M 1.12%
482,147
+196,601
34
$29.1M 1.08%
4,558,040
+798,550
35
$28.9M 1.07%
233,682
-61,058
36
$27.9M 1.03%
215,365
+61,255
37
$25.9M 0.96%
1,172,761
-161,398
38
$24.6M 0.91%
519,217
+14,710
39
$24.1M 0.89%
293,091
+23,988
40
$24M 0.89%
225,130
+14,070
41
$22.6M 0.84%
237,246
-46,104
42
$21.8M 0.81%
560,631
-66,652
43
$21.6M 0.8%
542,604
-80,423
44
$21.3M 0.79%
222,171
+115,089
45
$20.6M 0.76%
657,810
-54,513
46
$19.1M 0.71%
256,484
+19,016
47
$18.7M 0.69%
1,353,128
-45,606
48
$17.8M 0.66%
65,066
-3,941
49
$17.7M 0.66%
39,641
-4,455
50
$17.4M 0.65%
214,500
-98,083
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