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
$2.98B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$12.1M
3
+$11.9M
4
C icon
Citigroup
C
+$11.7M
5
RL icon
Ralph Lauren
RL
+$10.6M

Top Sells

1
+$16.5M
2
+$15.1M
3
+$8.46M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$6.78M
5
PCAR icon
PACCAR
PCAR
+$6.54M

Sector Composition

1 Financials 26.53%
2 Consumer Discretionary 20.29%
3 Communication Services 11.75%
4 Industrials 11.53%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.4M 0.55%
236,497
+28,362
52
$16.1M 0.54%
254,202
+14,000
53
$14.7M 0.49%
381,566
-78,600
54
$14.7M 0.49%
684,497
+82,635
55
$14.6M 0.49%
578,896
+70,544
56
$14.6M 0.49%
72,705
+8,896
57
$13.9M 0.47%
14,955
+1,776
58
$13.8M 0.46%
156,024
+18,923
59
$13.6M 0.46%
424,825
+49,717
60
$13.2M 0.44%
77,155
+9,125
61
$13.2M 0.44%
80,294
+9,528
62
$13.1M 0.44%
297,488
+34,121
63
$13.1M 0.44%
530,910
+64,683
64
$12.8M 0.43%
101,929
+12,334
65
$12.4M 0.42%
186,725
+22,264
66
$12.1M 0.41%
66,667
+17,616
67
$12.1M 0.4%
317,132
+38,798
68
$11.9M 0.4%
142,992
+17,210
69
$11.8M 0.4%
165,660
+19,517
70
$11.7M 0.39%
119,887
+6,603
71
$11.6M 0.39%
243,903
+29,838
72
$11.6M 0.39%
809,942
+95,091
73
$11.5M 0.39%
141,538
+17,064
74
$11.5M 0.38%
11,829
+1,479
75
$11.5M 0.38%
181,441
+21,543
1 2
3
4 5