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
$3.79B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.3M
3
+$6.76M
4
DSX icon
Diana Shipping
DSX
+$5.3M
5
CZR
Caesars Entertainment Corporation
CZR
+$4.41M

Top Sells

1
+$55.7M
2
+$53.6M
3
+$14.3M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$13.4M
5
INTC icon
Intel
INTC
+$10.2M

Sector Composition

1 Financials 28.11%
2 Consumer Discretionary 18.22%
3 Industrials 12.16%
4 Communication Services 10%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.8M 0.52%
87,487
+1,407
52
$19.3M 0.51%
1,497,755
-469,155
53
$19.1M 0.51%
79,201
+1,281
54
$18.8M 0.5%
422,260
+6,849
55
$18.6M 0.49%
203,556
+3,315
56
$18.6M 0.49%
346,411
+5,545
57
$18.5M 0.49%
717,169
+11,405
58
$17.6M 0.47%
265,725
+4,267
59
$17.5M 0.46%
1,128,030
+18,647
60
$17.1M 0.45%
83,618
+1,355
61
$17M 0.45%
+675,246
62
$16.4M 0.43%
880,088
+14,319
63
$16.3M 0.43%
+245,635
64
$16.1M 0.43%
416,248
+6,753
65
$15.9M 0.42%
16,323
+260
66
$15.5M 0.41%
132,046
+2,559
67
$15.3M 0.4%
12,850
+207
68
– –
0
69
$14.6M 0.39%
630,125
+10,212
70
$14.5M 0.38%
5,091,918
+1,868,183
71
$14.1M 0.37%
386,040
+6,282
72
$13.9M 0.37%
155,845
+2,546
73
$13M 0.34%
154,422
+2,457
74
$13M 0.34%
72,586
+1,172
75
$12.9M 0.34%
174,161
+2,815
1 2
3
4 5