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
$2.47B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$15.9M
3
+$15.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M
5
MS icon
Morgan Stanley
MS
+$15.4M

Top Sells

1
+$33.8M
2
+$29.9M
3
+$25.7M
4
TSCO icon
Tractor Supply
TSCO
+$22.6M
5
IT icon
Gartner
IT
+$16.2M

Sector Composition

1 Financials 34.44%
2 Technology 11.55%
3 Energy 11.3%
4 Consumer Discretionary 8.17%
5 Materials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.6M 0.63%
263,383
+128,050
52
$15.1M 0.61%
111,200
+1,741
53
$14.6M 0.59%
59,521
-2,566
54
$13.9M 0.56%
41,439
-48,220
55
$13.2M 0.54%
120,369
+58,396
56
$13.2M 0.54%
152,232
-19,785
57
$12.9M 0.52%
54,376
-63,128
58
$12.5M 0.5%
215,497
+48,267
59
$12.4M 0.5%
493,375
+91,867
60
$12.2M 0.49%
460,282
+22,739
61
$11.7M 0.47%
73,965
+1,036
62
$11.4M 0.46%
112,747
-12,587
63
$11.4M 0.46%
338,054
+87,871
64
$11.2M 0.45%
213,383
+12,969
65
$10.5M 0.43%
225,087
+109,810
66
$10.1M 0.41%
291,824
-30,997
67
$9.87M 0.4%
284,820
+139,171
68
$9.61M 0.39%
273,300
+81,379
69
$9.59M 0.39%
506,634
+20,122
70
$9.51M 0.38%
45,753
+3,183
71
$9.32M 0.38%
683,157
-87,230
72
$9.05M 0.37%
54,803
-3,916
73
$8.9M 0.36%
107,018
+45,914
74
$8.72M 0.35%
104,969
+31,257
75
$8.69M 0.35%
206,820
+100,990
1 2
3
4 5