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
$2.37B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.93M
3
+$6.98M
4
TDW icon
Tidewater
TDW
+$6.83M
5
CBRE icon
CBRE Group
CBRE
+$6.67M

Top Sells

1
+$32M
2
+$9.97M
3
+$6.34M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$6.05M
5
DXC icon
DXC Technology
DXC
+$5.85M

Sector Composition

1 Financials 30.29%
2 Technology 12.38%
3 Energy 11.1%
4 Consumer Discretionary 10.49%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 0.6%
225,939
+4,832
52
$13.1M 0.55%
37,275
+2,512
53
$13M 0.55%
48,983
+3,306
54
$12.9M 0.54%
232,322
+123,187
55
$12.9M 0.54%
637,923
+56,497
56
$12.8M 0.54%
54,340
+4,523
57
$12.8M 0.54%
107,459
+6,934
58
$12.6M 0.53%
297,800
-1,730
59
$12.4M 0.52%
751,506
+181,151
60
$12.3M 0.52%
7,350,031
+574,515
61
$12.2M 0.51%
136,277
+9,070
62
$12.2M 0.51%
189,030
+16,830
63
$11.8M 0.5%
190,961
+12,835
64
$11.8M 0.5%
205,649
+18,225
65
$11.2M 0.47%
42,176
+3,708
66
$11.1M 0.47%
444,065
+34,545
67
$10.8M 0.46%
97,551
+8,304
68
$10.3M 0.43%
263,718
+100,329
69
$9.97M 0.42%
382,438
-47,810
70
$9.85M 0.42%
68,136
+4,535
71
$9.73M 0.41%
40,956
+2,734
72
$9.17M 0.39%
305,148
+23,203
73
$8.8M 0.37%
95,871
+8,481
74
$8.44M 0.36%
67,010
+5,270
75
$8.28M 0.35%
92,395
+8,127
1 2
3
4 5