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
$4.51B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.6M
3
+$10.9M
4
AAL icon
American Airlines Group
AAL
+$7.49M
5
MCHP icon
Microchip Technology
MCHP
+$5.63M

Top Sells

1
+$16.6M
2
+$16.2M
3
+$15.6M
4
BAC icon
Bank of America
BAC
+$13M
5
WMT icon
Walmart
WMT
+$11M

Sector Composition

1 Financials 32.07%
2 Technology 15.1%
3 Consumer Discretionary 13.69%
4 Communication Services 10.01%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.3M 0.58%
1,313,280
-15,920
52
$26.2M 0.58%
298,220
-4,009
53
$25.6M 0.57%
279,617
-3,911
54
$25.4M 0.56%
560,350
-7,528
55
$23.9M 0.53%
20,098
-243
56
$23.1M 0.51%
3,565,756
-45,433
57
$22.6M 0.5%
1,126,513
-13,161
58
$22M 0.49%
115,293
-13,982
59
$21M 0.47%
1,720,215
+450,826
60
$21M 0.47%
464,858
-6,193
61
$20.6M 0.46%
168,780
-2,340
62
$20.5M 0.46%
759,028
-10,060
63
$19.4M 0.43%
715,552
-9,542
64
$19.3M 0.43%
230,023
-2,809
65
$19.1M 0.42%
560,679
-7,896
66
$18.6M 0.41%
2,347,363
-863
67
$17.7M 0.39%
803,540
-141,477
68
$17.6M 0.39%
229,756
-2,884
69
$17.4M 0.39%
248,018
-3,494
70
$17.3M 0.38%
1,165,009
-15,757
71
$17.2M 0.38%
306,993
-4,589
72
$16.9M 0.37%
279,208
-3,357
73
$16.6M 0.37%
405,994
+267,575
74
$16.5M 0.37%
85,849
-1,013
75
$16.3M 0.36%
215,524
-3,231
1 2
3
4 5