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
$3.87B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.02M
3
+$5.18M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.54M
5
MKL icon
Markel Group
MKL
+$3.05M

Top Sells

1
+$10.7M
2
+$10.4M
3
+$7.1M
4
BAC icon
Bank of America
BAC
+$6.62M
5
JD icon
JD.com
JD
+$5.94M

Sector Composition

1 Financials 30.54%
2 Consumer Discretionary 15.28%
3 Technology 14.69%
4 Communication Services 10.61%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.2M 0.52%
294,581
-10,014
52
$20M 0.52%
134,341
-4,541
53
$19.5M 0.5%
313,879
-10,612
54
$19M 0.49%
809,801
-27,739
55
$19M 0.49%
736,821
+84,383
56
$18.9M 0.49%
798,431
-26,514
57
$18.4M 0.47%
3,509,463
-119,922
58
$18.2M 0.47%
752,836
-25,081
59
$18M 0.47%
1,379,560
-47,040
60
$17M 0.44%
489,038
-16,542
61
$16.9M 0.44%
241,508
+85,940
62
$16.8M 0.43%
84,526
-2,878
63
$16.4M 0.42%
227,225
-7,768
64
$16M 0.41%
241,741
-8,127
65
$15.8M 0.41%
204,094
-34,312
66
$15.6M 0.4%
177,640
-7,340
67
$15.5M 0.4%
250,667
-8,392
68
$15.3M 0.4%
300,048
-10,039
69
$15.2M 0.39%
23,014
-756
70
$15M 0.39%
94,656
+28,683
71
$14.8M 0.38%
1,318,063
-45,072
72
$14.8M 0.38%
90,158
-3,094
73
$14.3M 0.37%
66,060
-2,310
74
$13.8M 0.36%
2,100,243
-80,048
75
$13.7M 0.35%
+83,251
1 2
3
4 5