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
$3.25B
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$7.2M
3
+$6.82M
4
CNC icon
Centene
CNC
+$4.01M
5
FCX icon
Freeport-McMoran
FCX
+$3.38M

Top Sells

1
+$91.6M
2
+$41.8M
3
+$36.4M
4
AMZN icon
Amazon
AMZN
+$31.7M
5
PYPL icon
PayPal
PYPL
+$15.6M

Sector Composition

1 Financials 29.15%
2 Consumer Discretionary 16.41%
3 Technology 14.35%
4 Communication Services 10.63%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.9M 0.52%
824,945
-28,025
52
$16.3M 0.5%
777,917
-26,471
53
$16.1M 0.5%
238,406
-8,000
54
$16M 0.49%
324,491
-11,095
55
$15.9M 0.49%
610,688
-20,872
56
$15.3M 0.47%
138,882
-4,819
57
$14.8M 0.46%
23,770
-804
58
$14.7M 0.45%
304,595
-10,378
59
$14.4M 0.44%
234,993
-8,040
60
$14.4M 0.44%
837,540
-28,792
61
$14.2M 0.44%
256,904
-8,721
62
$14M 0.43%
269,544
-9,048
63
$13.9M 0.43%
1,259,938
-43,470
64
$13.8M 0.42%
682,673
-23,617
65
$13.6M 0.42%
184,980
-6,240
66
$13.4M 0.41%
259,126
-8,668
67
$13.4M 0.41%
87,404
-2,983
68
$13.3M 0.41%
93,252
-3,162
69
$13.2M 0.41%
2,180,291
-76,270
70
$12.4M 0.38%
790,085
-27,081
71
$12.2M 0.37%
162,530
-10,265
72
$11.6M 0.36%
652,438
-22,307
73
$11.4M 0.35%
313,190
-10,760
74
$11.3M 0.35%
310,087
-10,554
75
$11.3M 0.35%
249,868
-8,510
1 2
3
4 5