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
+$339K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$14.6M
3
+$8.14M
4
JD icon
JD.com
JD
+$5.1M
5
HCC icon
Warrior Met Coal
HCC
+$4.04M

Top Sells

1
+$88.3M
2
+$60.8M
3
+$55.8M
4
CMCSA icon
Comcast
CMCSA
+$22.9M
5
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$15.6M

Sector Composition

1 Financials 27.73%
2 Consumer Discretionary 16.19%
3 Industrials 10.91%
4 Technology 10.73%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.1M 0.55%
268,101
-7,556
52
$25M 0.55%
505,116
-14,491
53
$24.7M 0.54%
540,530
-15,940
54
$24.3M 0.54%
1,237,413
-35,367
55
$23.6M 0.52%
714,788
-18,892
56
$23.1M 0.51%
2,493,376
-67,985
57
$22.9M 0.5%
1,895,346
-33,741
58
$22.6M 0.5%
293,374
-8,503
59
$22.3M 0.49%
163,451
-4,730
60
$22.3M 0.49%
+326,648
61
$21.7M 0.48%
459,031
-13,364
62
$21.5M 0.47%
165,672
-4,727
63
$21.3M 0.47%
17,952
-554
64
$21.2M 0.47%
599,161
-647,256
65
$19.7M 0.43%
978,613
-28,357
66
$19.6M 0.43%
582,044
+112,291
67
$19.5M 0.43%
6,777,894
-198,137
68
$19M 0.42%
1,029,757
-28,263
69
$18.7M 0.41%
881,836
+87,789
70
$18.3M 0.4%
79,919
-2,393
71
$18M 0.4%
257,434
-7,487
72
$17.8M 0.39%
294,745
-12,165
73
$17.2M 0.38%
3,651,945
+3,103,714
74
$16.6M 0.37%
1,005,793
-29,843
75
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0
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3
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