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
$2.16B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$9.97M
3
+$6.34M
4
NE icon
Noble Corp
NE
+$5.22M
5
GOGL
Golden Ocean Group
GOGL
+$5.11M

Top Sells

1
+$26.1M
2
+$24M
3
+$23.6M
4
WFC icon
Wells Fargo
WFC
+$21.3M
5
C icon
Citigroup
C
+$15.9M

Sector Composition

1 Financials 29.42%
2 Technology 12.39%
3 Energy 11.74%
4 Consumer Discretionary 9.82%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.61%
430,248
-84,430
52
$13M 0.6%
179,793
-35,704
53
$12.8M 0.59%
100,525
-19,844
54
$12.7M 0.59%
127,207
-25,025
55
$12.6M 0.58%
581,426
-116,239
56
$12.2M 0.57%
92,459
-18,741
57
$11.8M 0.55%
218,588
-44,795
58
$11.8M 0.55%
178,126
-35,257
59
$11.6M 0.54%
49,817
-9,704
60
$11.3M 0.53%
34,763
-6,676
61
$10.3M 0.48%
45,677
-8,699
62
$9.99M 0.46%
409,520
-83,855
63
$9.97M 0.46%
+449,835
64
$9.32M 0.43%
187,424
-37,663
65
$9.13M 0.42%
172,200
-34,620
66
$9.08M 0.42%
6,775,516
+688,204
67
$8.66M 0.4%
570,355
-112,802
68
$8.62M 0.4%
38,222
-7,531
69
$8.32M 0.39%
299,530
-61,490
70
$8.27M 0.38%
423,900
-82,734
71
$8.24M 0.38%
89,247
-17,771
72
$8.21M 0.38%
87,390
-17,579
73
$8.08M 0.37%
316,178
-144,104
74
$8.01M 0.37%
38,468
-7,693
75
$7.85M 0.36%
61,740
-12,225
1 2
3
4 5