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
$3.95B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$16.5M
3
+$9.08M
4
KLAC icon
KLA
KLAC
+$7.17M
5
ADNT icon
Adient
ADNT
+$6.38M

Top Sells

1
+$52.4M
2
+$21.8M
3
+$11M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$8.68M
5
SYF icon
Synchrony
SYF
+$7.3M

Sector Composition

1 Financials 29.42%
2 Consumer Discretionary 16.35%
3 Technology 11.98%
4 Industrials 10.16%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
$21.3M 0.54%
246,929
-1,257
53
$19.5M 0.49%
224,385
-1,150
54
$19.5M 0.49%
428,074
-2,202
55
$19.4M 0.49%
405,877
-2,068
56
$19.2M 0.49%
19,255
-99
57
$19M 0.48%
1,199,869
-6,119
58
$18.9M 0.48%
1,120,992
-5,753
59
$18.4M 0.46%
306,673
+57,599
60
$18.3M 0.46%
780,316
-4,023
61
$17.9M 0.45%
520,021
-2,679
62
$17.7M 0.45%
987,730
-5,060
63
$17.6M 0.45%
2,002,342
-10,170
64
$17.3M 0.44%
322,627
-1,615
65
$16.9M 0.43%
157,001
-814
66
$16.8M 0.43%
194,697
-1,007
67
$16.2M 0.41%
382,764
-1,955
68
$16.1M 0.41%
138,528
-706
69
$15.1M 0.38%
405,560
-2,062
70
$15M 0.38%
3,367,748
-17,907
71
$14.9M 0.38%
231,725
-1,221
72
$14.9M 0.38%
7,550,943
-39,878
73
$14.5M 0.37%
293,545
-1,502
74
$14.2M 0.36%
112,368
+27,958
75
$14.1M 0.36%
85,750
-448
1 2
3
4 5