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
$2.59B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.14M
3
+$5.45M
4
NE icon
Noble Corp
NE
+$5.18M
5
AIG icon
American International
AIG
+$4.57M

Top Sells

1
+$10.9M
2
+$9.95M
3
+$9.77M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.62M
5
MSFT icon
Microsoft
MSFT
+$9.06M

Sector Composition

1 Financials 30.99%
2 Energy 14.45%
3 Technology 11.85%
4 Materials 10.56%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.3M 1.44%
229,165
-8,161
27
$34.9M 1.35%
966,765
+143,420
28
$34.9M 1.35%
334,700
-15,634
29
$33.3M 1.28%
5,451,391
+893,351
30
$32.6M 1.26%
833,957
-30,462
31
$30.6M 1.18%
478,965
-3,182
32
$30.5M 1.18%
283,564
-9,527
33
$29M 1.12%
1,094,370
-78,391
34
$27.7M 1.07%
426,662
-13,716
35
$27.6M 1.07%
536,313
+36,814
36
$27.1M 1.05%
599,790
-58,620
37
$25.9M 1%
205,438
-9,927
38
$25.1M 0.97%
495,119
-24,098
39
$24.4M 0.94%
254,436
+32,265
40
$24.1M 0.93%
534,670
-25,961
41
$23.1M 0.89%
627,086
-30,724
42
$22.7M 0.87%
186,710
-46,972
43
$20.8M 0.8%
62,110
-2,956
44
$20M 0.77%
517,424
-25,180
45
$18.6M 0.72%
267,732
-13,007
46
$18.3M 0.71%
101,095
-4,878
47
$17.8M 0.69%
72,281
-3,517
48
$17.3M 0.67%
1,290,874
-62,254
49
$16.7M 0.65%
41,144
-2,088
50
$16.6M 0.64%
231,065
-6,181
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