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
$3.52B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$17.6M
3
+$14.7M
4
MPC icon
Marathon Petroleum
MPC
+$14.7M
5
MU icon
Micron Technology
MU
+$10.1M

Top Sells

1
+$75.6M
2
+$54.6M
3
+$31.1M
4
CMCSA icon
Comcast
CMCSA
+$21.2M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$16.4M

Sector Composition

1 Financials 28.1%
2 Consumer Discretionary 16%
3 Technology 11.25%
4 Industrials 10.57%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.3M 0.58%
319,275
+25,901
52
$20.1M 0.57%
19,354
+1,402
53
$20M 0.57%
430,276
+31,377
54
$19.3M 0.55%
1,205,988
-45,005
55
$17.7M 0.5%
631,940
-82,848
56
$17.5M 0.5%
1,126,745
-110,668
57
$17.3M 0.49%
225,535
-54,025
58
$17M 0.48%
157,815
-7,857
59
$16.9M 0.48%
7,590,821
+812,927
60
$15.7M 0.45%
407,945
-51,086
61
$15.7M 0.45%
248,186
-9,248
62
$15.7M 0.45%
634,891
-151,790
63
$15.4M 0.44%
784,339
-187,991
64
$15.4M 0.44%
2,012,512
-480,864
65
$15.3M 0.43%
384,719
+38,978
66
$15.2M 0.43%
324,242
-11,845
67
$14.7M 0.42%
+249,074
68
$14.3M 0.41%
522,700
+38,101
69
$14.2M 0.4%
195,704
+14,236
70
$14.1M 0.4%
932,897
+51,061
71
$13.9M 0.4%
281,517
-13,228
72
$13.7M 0.39%
86,198
+6,279
73
$13.6M 0.39%
14,389
+166
74
$13.6M 0.39%
407,622
-97,494
75
$13.3M 0.38%
139,234
+14,119
1 2
3
4 5