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
$2.4B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$19.3M
3
+$12.9M
4
AIG icon
American International
AIG
+$12.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M

Top Sells

1
+$16M
2
+$14.8M
3
+$14.4M
4
INTC icon
Intel
INTC
+$6.5M
5
FWONK icon
Liberty Media Series C
FWONK
+$5.81M

Sector Composition

1 Financials 27.26%
2 Consumer Discretionary 19.87%
3 Communication Services 12.18%
4 Industrials 11.3%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.55%
257,997
+34,222
52
$12.8M 0.53%
923,196
+120,525
53
$12.8M 0.53%
508,352
-7,987
54
$12.7M 0.53%
10,350
+988
55
$12.6M 0.52%
13,179
+1,705
56
$12.3M 0.51%
466,227
+60,975
57
$12.3M 0.51%
214,065
+27,782
58
$12.1M 0.5%
63,809
+8,351
59
$12M 0.5%
431,528
+243,286
60
$11.8M 0.49%
89,595
+23,100
61
$11.5M 0.48%
113,284
+5,704
62
$11.4M 0.47%
155,209
+20,626
63
$11.2M 0.47%
460,166
+59,415
64
$11.1M 0.46%
366,634
+219,193
65
$10.9M 0.45%
601,862
+76,752
66
$10.6M 0.44%
68,030
+8,961
67
$10.4M 0.43%
111,431
+14,454
68
$10.3M 0.43%
159,898
+21,462
69
$10.2M 0.43%
164,461
+21,398
70
$10.1M 0.42%
70,766
+9,448
71
$10.1M 0.42%
124,474
+16,603
72
$9.74M 0.41%
375,108
+48,877
73
$9.47M 0.39%
257,489
+33,989
74
$9.41M 0.39%
263,367
+34,160
75
$9.15M 0.38%
146,143
+18,957
1 2
3
4 5