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
$4.12B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.58M
3
+$7.34M
4
AAL icon
American Airlines Group
AAL
+$7.11M
5
ATUS icon
Altice USA
ATUS
+$6.66M

Top Sells

1
+$53.8M
2
+$13.7M
3
+$13.1M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
BAC icon
Bank of America
BAC
+$9.43M

Sector Composition

1 Financials 30.08%
2 Consumer Discretionary 15.87%
3 Technology 12.07%
4 Industrials 10.01%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.3M 0.54%
125,077
-4,812
52
$22.1M 0.54%
226,131
-8,570
53
$22M 0.53%
369,944
-14,088
54
$21.5M 0.52%
285,140
-11,296
55
$20.8M 0.51%
345,976
+50,525
56
$20.8M 0.51%
713,024
-27,025
57
$20.7M 0.5%
475,039
-18,197
58
$19.8M 0.48%
1,395,536
-53,444
59
$19.5M 0.47%
956,432
-36,680
60
$19.3M 0.47%
126,333
-4,896
61
$19.1M 0.46%
699,499
+243,534
62
$19M 0.46%
2,080,839
+537,033
63
$18.3M 0.44%
486,817
+267,691
64
$18.2M 0.44%
204,637
-7,775
65
$18M 0.44%
211,730
-13,893
66
$18M 0.44%
289,994
-11,096
67
$17.8M 0.43%
1,358,915
-52,318
68
$17.8M 0.43%
348,725
-13,427
69
$17.7M 0.43%
1,096,797
-41,565
70
$17.7M 0.43%
295,242
-10,994
71
$17.1M 0.42%
486,732
+21,548
72
$17.1M 0.41%
7,844,423
+697,653
73
$17M 0.41%
1,827,628
-68,641
74
$16.2M 0.39%
369,563
-13,974
75
$15.1M 0.37%
413,085
-15,524
1 2
3
4 5