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
$4.24B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.12M
3
+$4.52M
4
FNV icon
Franco-Nevada
FNV
+$3.97M
5
INTC icon
Intel
INTC
+$3.88M

Top Sells

1
+$14.9M
2
+$14.8M
3
+$10.9M
4
BAC icon
Bank of America
BAC
+$9.29M
5
LOW icon
Lowe's Companies
LOW
+$8.04M

Sector Composition

1 Financials 31.93%
2 Technology 14.7%
3 Consumer Discretionary 14.3%
4 Communication Services 9.94%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.2M 0.55%
20,341
-775
52
$22.7M 0.53%
129,275
-5,066
53
$22.2M 0.52%
709,309
-27,512
54
$22M 0.52%
283,528
-11,053
55
$21.4M 0.5%
3,611,189
+101,726
56
$20.8M 0.49%
471,051
-17,987
57
$19.9M 0.47%
311,582
+60,595
58
$19.9M 0.47%
81,379
-3,147
59
$19.6M 0.46%
769,088
-29,343
60
$19M 0.45%
418,935
-16,275
61
$18.6M 0.44%
725,094
-27,742
62
$18.5M 0.44%
568,575
-22,069
63
$17.7M 0.42%
1,329,200
-50,360
64
$17.6M 0.42%
171,120
-6,520
65
$17.4M 0.41%
945,017
-274,127
66
$17.2M 0.4%
232,832
-8,909
67
$16.9M 0.4%
4,458,135
+651,292
68
$16.5M 0.39%
7,884,423
-303,339
69
$16.4M 0.39%
86,862
-3,296
70
$16.3M 0.38%
283,434
-10,917
71
$15.8M 0.37%
289,011
-11,037
72
$15.7M 0.37%
218,755
-8,470
73
$15.6M 0.37%
241,412
-9,255
74
$15.6M 0.37%
196,477
-7,617
75
$15.4M 0.36%
251,512
-9,479
1 2
3
4 5