HP
Hosking Partners Portfolio holdings
AUM $2.37B
This Quarter Return
-3.55%
1 Year Return
+7.19%
3 Year Return
+38.41%
5 Year Return
+236.19%
10 Year Return
–
AUM
$2.37B
AUM Growth
-$188M (-7%)
Cap. Flow
-$44.7M
Cap. Flow % of AUM
-1.89%
Top 10 Holdings %Top 10 Hldgs %
32.81%
Holding
118
New
6
Increased
9
Reduced
98
Closed
2
Top Buys
| 1 | $16.1M | |
| 2 | $8.48M | |
| 3 | $7.92M | |
| 4 | $7.46M | |
| 5 | $7.22M |
Top Sells
| 1 | $18.9M | |
| 2 | $17.7M | |
| 3 | $12.5M | |
| 4 | $11.6M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.5M | 0.61% | 10,949 -90 | -0.8% | -$119K | |||
| $14.5M | 0.61% | 250,725 -2,377 | -0.9% | -$137K | |||
| $14.2M | 0.6% | 566,610 +42,794 | +8% | +$1.07M | |||
| $13.9M | 0.59% | 1,314,190 -12,565 | -1% | -$133K | |||
| $13.6M | 0.57% | 208,008 -1,984 | -0.9% | -$129K | |||
| $13.3M | 0.56% | 2,784,169 -23,829 | -0.9% | -$114K | |||
| $13.3M | 0.56% | 54,491 -501 | -0.9% | -$122K | |||
| $12.3M | 0.52% | 299,137 -2,851 | -0.9% | -$117K | |||
| $11.7M | 0.5% | 161,616 -1,520 | -0.9% | -$111K | |||
| $11.4M | 0.48% | 844,063 -12,076 | -1% | -$164K | |||
| $11.3M | 0.48% | 32,234 -309 | -1% | -$108K | |||
| $11.1M | 0.47% | 3,880,285 -43,403 | -1% | -$124K | |||
| $11M | 0.47% | 227,843 +148,584 | +187% | +$7.19M | |||
| $11M | 0.46% | 36,098 -335 | -0.9% | -$102K | |||
| $11M | 0.46% | 32,512 -297 | -0.9% | -$100K | |||
| $10.9M | 0.46% | 70,771 -676 | -1% | -$104K | |||
| $10.6M | 0.45% | 107,145 -1,023 | -1% | -$101K | |||
| $10.1M | 0.43% | 144,994 -1,264 | -0.9% | -$87.9K | |||
| $9.74M | 0.41% | 248,186 -93,656 | -27% | -$3.68M | |||
| $9.64M | 0.41% | 113,425 -1,083 | -1% | -$92K | |||
| $9.3M | 0.39% | 593,369 -5,742 | -1% | -$90K | |||
| $9.04M | 0.38% | 1,132,642 -10,407 | -0.9% | -$83K | |||
| $8.74M | 0.37% | 95,098 -905 | -0.9% | -$83.2K | |||
| $8.48M | 0.36% | +109,963 | New | +$8.48M | |||
| $8.31M | 0.35% | 92,366 -858 | -0.9% | -$77.2K |
