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
$3.84B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.15M
3
+$8.04M
4
LIVN icon
LivaNova
LIVN
+$6.2M
5
HAIN icon
Hain Celestial
HAIN
+$5.41M

Top Sells

1
+$63.5M
2
+$58M
3
+$54.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.6M
5
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$14.9M

Sector Composition

1 Financials 28.53%
2 Consumer Discretionary 17.09%
3 Industrials 11.46%
4 Technology 9.9%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.4M 0.53%
424,003
+1,743
52
$19.7M 0.51%
79,676
+475
53
$19.5M 0.51%
204,438
+882
54
$19.5M 0.51%
87,858
+371
55
$19.4M 0.51%
276,978
+88,460
56
$19.4M 0.5%
266,917
+1,192
57
$18.3M 0.48%
246,628
+993
58
$18M 0.47%
72,854
+268
59
$18M 0.47%
283,365
+1,894
60
$18M 0.47%
883,443
+3,355
61
$17.5M 0.46%
16,423
+100
62
– –
0
63
$17.2M 0.45%
1,170,890
-326,865
64
$17.2M 0.45%
1,132,277
+4,247
65
$16.1M 0.42%
348,170
+1,759
66
$16M 0.42%
388,770
+2,730
67
$15.7M 0.41%
784,807
+247,814
68
$15.6M 0.41%
632,819
+2,694
69
$15.4M 0.4%
174,778
+617
70
$15.3M 0.4%
720,523
+3,354
71
$15.2M 0.4%
156,591
+746
72
$14.9M 0.39%
455,024
+137,782
73
$14.8M 0.39%
12,923
+73
74
$14.8M 0.38%
132,943
+897
75
$14.1M 0.37%
100,826
+746
1 2
3
4 5