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
$3.86B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$8.17M
3
+$6.88M
4
HCC icon
Warrior Met Coal
HCC
+$5.53M
5
SPB icon
Spectrum Brands
SPB
+$1.28M

Top Sells

1
+$48.7M
2
+$24.1M
3
+$10.9M
4
INDA icon
iShares MSCI India ETF
INDA
+$10.8M
5
BAC icon
Bank of America
BAC
+$10.7M

Sector Composition

1 Financials 30.22%
2 Consumer Discretionary 15.84%
3 Technology 11.54%
4 Industrials 10.28%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.5M 0.56%
405,450
-19,536
52
$20.7M 0.54%
129,889
-6,258
53
$20.7M 0.54%
384,032
-18,635
54
$19.9M 0.52%
234,701
-10,862
55
$19.9M 0.52%
740,049
-35,045
56
$19.6M 0.51%
3,184,872
-157,235
57
$18.7M 0.49%
1,138,362
-55,273
58
$18.1M 0.47%
301,090
-14,558
59
$17.9M 0.47%
295,451
-14,565
60
$17.7M 0.46%
383,537
-18,881
61
$17.5M 0.45%
993,112
-119,584
62
$17.5M 0.45%
131,229
-6,327
63
$17.4M 0.45%
1,896,269
-92,396
64
$17.3M 0.45%
493,236
-23,793
65
$17.1M 0.44%
225,623
-18,433
66
$16.9M 0.44%
184,420
-8,924
67
$16.9M 0.44%
7,146,770
-360,201
68
$16.8M 0.44%
212,412
-10,459
69
$15.8M 0.41%
306,236
-14,637
70
$15.6M 0.4%
465,184
-320,691
71
$15.5M 0.4%
362,152
-17,726
72
$14.3M 0.37%
935,410
-45,196
73
$13.7M 0.36%
598,714
-29,357
74
$13.7M 0.36%
428,609
-20,916
75
$13.7M 0.35%
240,263
-11,843
1 2
3
4 5