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
$3.6B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18.6M
3
+$13.6M
4
BAC icon
Bank of America
BAC
+$10.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

1
+$49.1M
2
+$46.2M
3
+$12.9M
4
CFG icon
Citizens Financial Group
CFG
+$12.4M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$8.79M

Sector Composition

1 Financials 28.06%
2 Consumer Discretionary 18.28%
3 Industrials 11.26%
4 Communication Services 10.47%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.8M 0.52%
409,495
+37,387
52
$18.4M 0.51%
452,747
+41,340
53
$18.1M 0.5%
167,476
+15,341
54
$18.1M 0.5%
109,218
+9,858
55
$17.9M 0.5%
77,920
+7,016
56
$17.8M 0.49%
357,350
+32,109
57
$17.8M 0.49%
415,411
+37,091
58
$17.6M 0.49%
200,241
+18,121
59
$17.2M 0.48%
86,080
+7,789
60
$16.3M 0.45%
82,263
+7,053
61
$15.8M 0.44%
865,769
+76,124
62
$15.7M 0.44%
16,063
+1,481
63
$15.6M 0.43%
528,328
+48,785
64
$15.6M 0.43%
261,458
+23,589
65
$15.5M 0.43%
340,866
+31,585
66
$14.6M 0.41%
129,487
+13,054
67
$14.3M 0.4%
153,299
+13,864
68
$14.3M 0.4%
177,359
+15,853
69
$14M 0.39%
171,346
+15,644
70
– –
0
71
$13.3M 0.37%
421,775
-198,728
72
$12.9M 0.36%
619,913
+55,500
73
$12.6M 0.35%
98,447
+8,505
74
$12.5M 0.35%
442,986
+39,517
75
$12.4M 0.35%
733,837
+66,379
1 2
3
4 5