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
$4.52B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$8.19M
3
+$8.06M
4
C icon
Citigroup
C
+$7.19M
5
MCK icon
McKesson
MCK
+$6.96M

Top Sells

1
+$91.4M
2
+$58.9M
3
+$42.1M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$21.7M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$14.6M

Sector Composition

1 Financials 27.75%
2 Consumer Discretionary 16.47%
3 Industrials 11.14%
4 Technology 10.19%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.8M 0.59%
285,685
+12,756
52
$26.7M 0.59%
781,578
+140,519
53
$25.7M 0.57%
476,429
+21,012
54
$25.3M 0.56%
+167,010
55
$25.2M 0.56%
229,465
+9,960
56
$24.7M 0.55%
98,748
+4,304
57
$24.1M 0.53%
299,611
+12,869
58
$23.5M 0.52%
518,484
+21,560
59
$22.6M 0.5%
191,783
+7,956
60
$21.8M 0.48%
169,335
+7,505
61
$21.5M 0.48%
18,404
+795
62
$20.7M 0.46%
89,320
+3,717
63
$20.5M 0.45%
1,275,677
+57,611
64
$20.2M 0.45%
993,615
+42,159
65
$19.6M 0.43%
999,990
+44,572
66
$19.3M 0.43%
308,922
+16,800
67
$18.4M 0.41%
408,643
+18,433
68
$18.3M 0.4%
81,842
+3,597
69
$17.8M 0.39%
342,368
+14,306
70
$17.7M 0.39%
6,929,054
+1,476,841
71
$17.7M 0.39%
14,510
+636
72
$17.3M 0.38%
808,235
+33,896
73
$17.1M 0.38%
432,477
+19,505
74
$16.8M 0.37%
78,012
+3,581
75
$16.6M 0.37%
323,073
+14,228
1 2
3
4 5