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
$2.29B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$7M
3
+$6M
4
RYAAY icon
Ryanair
RYAAY
+$5.57M
5
VAL icon
Valaris
VAL
+$3.93M

Top Sells

1
+$7.88M
2
+$7.83M
3
+$7.66M
4
KR icon
Kroger
KR
+$7.49M
5
BAC icon
Bank of America
BAC
+$6.93M

Sector Composition

1 Financials 31.26%
2 Technology 14.66%
3 Consumer Discretionary 12.18%
4 Energy 8.89%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.56%
3,744,033
-327,031
52
$12.8M 0.56%
122,348
-7,544
53
$12.5M 0.54%
62,087
-4,532
54
$12.3M 0.54%
4,263,845
-1,126,908
55
$11.4M 0.5%
156,106
-10,584
56
$11M 0.48%
114,921
-7,299
57
$11M 0.48%
39,829
+33,195
58
$10.9M 0.48%
72,929
-2,920
59
$10.7M 0.47%
437,543
-46,385
60
$10.7M 0.47%
602,667
-46,401
61
$10.7M 0.47%
200,414
-14,795
62
$10.4M 0.45%
125,334
+21,137
63
$10.3M 0.45%
322,821
-22,470
64
$10M 0.44%
250,183
-16,285
65
$9.91M 0.43%
123,378
-13,736
66
$9.46M 0.41%
167,230
-12,004
67
$9.31M 0.41%
68,652
-4,682
68
$9.09M 0.4%
58,719
-3,800
69
$9M 0.39%
304,217
+202,870
70
$8.9M 0.39%
357,100
-22,083
71
$8.84M 0.39%
180,668
+80,366
72
$8.73M 0.38%
314,476
-22,651
73
$8.7M 0.38%
195,870
-12,210
74
$8.64M 0.38%
144,174
-21,101
75
$8.3M 0.36%
117,058
-7,218
1 2
3
4 5