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
$2.16B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$4.9M
3
+$3.92M
4
PCAR icon
PACCAR
PCAR
+$3.63M
5
HPE icon
Hewlett Packard
HPE
+$3.19M

Top Sells

1
+$21.4M
2
+$19.9M
3
+$17.9M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$14.4M
5
L icon
Loews
L
+$4.62M

Sector Composition

1 Financials 26.21%
2 Consumer Discretionary 18.05%
3 Industrials 16.02%
4 Communication Services 13.2%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.53%
8,674
+114
52
$11.5M 0.53%
207,294
+2,712
53
$11.2M 0.52%
105,991
+1,365
54
$10.9M 0.51%
128,339
+1,673
55
$10.5M 0.49%
47,554
+6,716
56
$10.4M 0.48%
172,513
+2,275
57
$10.1M 0.47%
117,932
+1,534
58
$9.72M 0.45%
51,345
+665
59
$9.65M 0.45%
212,621
+2,833
60
$9.65M 0.45%
357,992
+4,651
61
$9.63M 0.45%
302,589
+3,988
62
$9.61M 0.44%
366,748
-26,431
63
$9.4M 0.44%
10,639
+137
64
$9.06M 0.42%
343,433
+4,484
65
$9M 0.42%
89,733
-1,386
66
$8.97M 0.42%
575,090
+197,494
67
$8.76M 0.41%
132,654
+1,754
68
$8.75M 0.41%
99,554
+1,326
69
$8.66M 0.4%
207,099
+2,686
70
$8.58M 0.4%
61,558
+801
71
$8.57M 0.4%
124,591
+1,586
72
$8.12M 0.38%
577,391
+7,564
73
$8.03M 0.37%
64,922
+850
74
$7.97M 0.37%
309,361
+4,034
75
$7.87M 0.36%
56,755
+11,467
1 2
3
4 5