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
$2.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$94.7M
3
+$93.2M
4
AIG icon
American International
AIG
+$84.7M
5
C icon
Citigroup
C
+$70.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.85%
2 Industrials 16.59%
3 Consumer Discretionary 16.41%
4 Communication Services 13.94%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.5%
+330,938
52
$10.2M 0.5%
+104,626
53
$10.1M 0.49%
+734,829
54
$9.76M 0.48%
+305,327
55
$9.43M 0.46%
+569,827
56
$9.41M 0.46%
+298,601
57
$9.38M 0.46%
+393,179
58
$9.26M 0.45%
+212,074
59
$9.21M 0.45%
+50,680
60
$9.05M 0.44%
+204,582
61
$8.95M 0.44%
+91,119
62
$8.85M 0.43%
+116,398
63
$8.72M 0.43%
+64,072
64
$8.62M 0.42%
+353,341
65
$8.51M 0.41%
+60,757
66
$8.44M 0.41%
+40,838
67
$8.42M 0.41%
+10,502
68
$8.3M 0.4%
+229,721
69
$8.2M 0.4%
+341,465
70
$8.18M 0.4%
+286,273
71
$8.14M 0.4%
+338,949
72
$7.98M 0.39%
+126,666
73
$7.98M 0.39%
+130,900
74
$7.79M 0.38%
+98,228
75
$7.37M 0.36%
+204,413
1 2
3
4 5