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
$2.18B
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.6M
3
+$16.5M
4
AMZN icon
Amazon
AMZN
+$10.4M
5
BAC icon
Bank of America
BAC
+$9.25M

Top Sells

1
+$29.2M
2
+$26.8M
3
+$18.9M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$18.4M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$15.3M

Sector Composition

1 Financials 27.68%
2 Consumer Discretionary 18.35%
3 Industrials 13.39%
4 Communication Services 13.32%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.54%
186,283
+13,770
52
$11.5M 0.53%
9,362
+688
53
$11.3M 0.52%
405,252
+155,148
54
$11M 0.5%
325,210
-10,085
55
$10.7M 0.49%
373,065
+27,115
56
$10.6M 0.49%
55,458
+4,113
57
$10.6M 0.48%
107,580
+8,026
58
$10.4M 0.48%
386,465
+28,473
59
$10.4M 0.48%
59,069
+11,515
60
$10.2M 0.47%
11,474
+835
61
$9.68M 0.44%
623,004
+45,613
62
$9.63M 0.44%
370,821
+27,388
63
$9.54M 0.44%
127,186
+9,254
64
$9.36M 0.43%
96,977
+7,244
65
$9.3M 0.43%
525,110
+38,861
66
$9.24M 0.42%
66,495
+4,937
67
$9.21M 0.42%
138,436
+10,097
68
$9.11M 0.42%
619,779
+44,689
69
$8.93M 0.41%
334,159
+24,798
70
$8.7M 0.4%
70,146
+5,224
71
$8.62M 0.4%
107,871
+8,040
72
$8.6M 0.39%
134,583
+9,992
73
$8.55M 0.39%
223,500
+16,401
74
$8.47M 0.39%
143,063
+10,409
75
$8.38M 0.38%
61,318
+4,563
1 2
3
4 5