HP

Hosking Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 58.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$8.58M
3
+$8.39M
4
KWR icon
Quaker Houghton
KWR
+$7.48M
5
RPRX icon
Royalty Pharma
RPRX
+$6.18M

Top Sells

1
+$9.79M
2
+$9.63M
3
+$6.2M
4
WFC icon
Wells Fargo
WFC
+$5.64M
5
BTU icon
Peabody Energy
BTU
+$4.96M

Sector Composition

1 Financials 34.1%
2 Energy 11.82%
3 Materials 11.33%
4 Technology 10.39%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.9M 1.16%
488,145
-3,484
27
$31.8M 1.15%
689,031
+265
28
$31.2M 1.13%
584,910
+4,088
29
$30.5M 1.1%
192,026
+90
30
$29.7M 1.07%
493,055
-12,425
31
$29.3M 1.06%
1,036,851
+5,685
32
$29.3M 1.06%
515,811
-8,033
33
$29.2M 1.06%
595,587
+148,673
34
$26.8M 0.97%
283,637
-3,903
35
$26.8M 0.97%
833,142
-39,774
36
$26.3M 0.95%
275,077
-5,001
37
$26M 0.94%
550,338
-4,374
38
$25.8M 0.93%
109,280
-1,978
39
$25.4M 0.92%
733,577
-13,365
40
$22.9M 0.83%
164,027
+59
41
$21.4M 0.78%
160,155
-143
42
$21.2M 0.77%
79,651
-2,289
43
$20.1M 0.73%
226,406
-4,401
44
$18.8M 0.68%
622,975
+1,163
45
$18.7M 0.68%
430,930
+20,260
46
$18.3M 0.66%
377,181
-141,340
47
$17.7M 0.64%
536,903
-9,797
48
$16.4M 0.59%
243,831
-4,433
49
$16.4M 0.59%
405,306
-11,693
50
$16.3M 0.59%
68,786
-1,245
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