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
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.48M
3
+$7.92M
4
TDW icon
Tidewater
TDW
+$7.46M
5
FCX icon
Freeport-McMoran
FCX
+$7.22M

Top Sells

1
+$18.9M
2
+$17.7M
3
+$12.5M
4
AXP icon
American Express
AXP
+$11.6M
5
ARCH
Arch Resources, Inc.
ARCH
+$10.8M

Sector Composition

1 Financials 35.64%
2 Energy 12.44%
3 Materials 10.56%
4 Consumer Discretionary 9.11%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.8M 1.26%
204,569
-23,942
27
$28.5M 1.2%
5,081,167
-49,477
28
$28.3M 1.19%
401,520
-3,508
29
$25.9M 1.09%
523,911
-252,437
30
$24.9M 1.05%
748,729
-6,828
31
$24.8M 1.05%
520,241
-4,592
32
$24.7M 1.04%
268,604
-2,351
33
$23.2M 0.98%
980,638
-8,887
34
$22.6M 0.95%
761,532
-88,002
35
$22.5M 0.95%
193,238
-30,561
36
$21M 0.89%
458,258
-4,343
37
$20.7M 0.87%
165,143
-1,502
38
$20.1M 0.85%
916,947
-9,289
39
$19.7M 0.83%
117,716
-112,686
40
$17.1M 0.72%
253,111
-2,414
41
$17M 0.72%
557,386
-5,313
42
$16.9M 0.71%
71,395
-681
43
$16.7M 0.7%
394,257
+176,494
44
$16.2M 0.69%
427,072
-4,104
45
$16.1M 0.68%
+531,208
46
$16M 0.68%
100,938
-1,586
47
$15.6M 0.66%
83,937
-812
48
$15.5M 0.65%
354,474
-3,363
49
$14.8M 0.63%
84,440
-689
50
$14.8M 0.63%
397,656
+184,936
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