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
$4.53B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$3.52M
3
+$3.39M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$2.8M
5
DHT icon
DHT Holdings
DHT
+$2.57M

Top Sells

1
+$97.7M
2
+$55.6M
3
+$17.4M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$16M
5
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$12.4M

Sector Composition

1 Financials 27.52%
2 Consumer Discretionary 17.16%
3 Industrials 10.24%
4 Technology 10.03%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.6M 0.59%
733,680
+4,979
52
$25.9M 0.57%
1,272,780
+1,135,794
53
$25.7M 0.57%
193,161
+1,378
54
$25M 0.55%
105,064
-20,040
55
$24.9M 0.55%
1,001,000
+7,385
56
$24M 0.53%
230,640
+1,175
57
$23.8M 0.53%
301,877
+2,266
58
$23.5M 0.52%
6,976,031
+46,977
59
$23.3M 0.51%
1,058,020
+159,709
60
$22.7M 0.5%
168,181
+1,171
61
$22.7M 0.5%
170,399
+1,064
62
$22.2M 0.49%
808,592
+357
63
$22.2M 0.49%
275,657
-40,410
64
$20.6M 0.46%
1,284,452
+8,775
65
$20.1M 0.44%
18,506
+102
66
$20M 0.44%
82,312
+470
67
$19.3M 0.43%
1,929,087
+16,857
68
$19.3M 0.43%
411,465
+2,822
69
$19.3M 0.43%
89,955
+635
70
$17.9M 0.4%
499,170
+66,693
71
$17.7M 0.39%
1,631,349
+10,763
72
$17.7M 0.39%
325,284
+2,211
73
$17.4M 0.38%
306,910
-2,012
74
$17.1M 0.38%
344,643
+2,275
75
$16.9M 0.37%
355,946
-120,483
1 2
3
4 5