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
$2.26B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.8M
3
+$8.82M
4
NE icon
Noble Corp
NE
+$8.39M
5
INSW icon
International Seaways
INSW
+$7.27M

Top Sells

1
+$29.5M
2
+$17.3M
3
+$17.2M
4
IT icon
Gartner
IT
+$13.1M
5
SHW icon
Sherwin-Williams
SHW
+$13M

Sector Composition

1 Financials 30.13%
2 Energy 16.87%
3 Technology 9.74%
4 Consumer Discretionary 8.92%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.1M 0.67%
163,285
-25,419
52
$14.9M 0.66%
331,912
+10,002
53
$14.2M 0.63%
227,070
+38,040
54
$14M 0.62%
1,942,554
+20,404
55
$13.9M 0.61%
213,812
+182,476
56
$13.6M 0.6%
217,791
+21,006
57
$13.2M 0.58%
247,036
+41,387
58
$13.1M 0.58%
820,139
+68,633
59
$12.7M 0.56%
50,670
+8,494
60
$12.5M 0.55%
335,931
+30,783
61
$11.9M 0.53%
+811,678
62
$11.4M 0.5%
140,509
+4,232
63
$10.9M 0.48%
115,137
+19,266
64
$10.6M 0.47%
394,340
+11,902
65
$10.3M 0.46%
92,791
-14,668
66
$10.2M 0.45%
114,808
+17,257
67
$10M 0.44%
470,891
+26,826
68
$9.81M 0.43%
148,711
-42,250
69
$9.73M 0.43%
70,254
+2,118
70
$9.72M 0.43%
42,239
+1,283
71
$9.56M 0.42%
7,188,034
-161,997
72
$9.48M 0.42%
264,691
+15,759
73
$9.29M 0.41%
44,470
-9,870
74
$9.13M 0.4%
1,112,543
+861,209
75
$9.02M 0.4%
194,704
+32,624
1 2
3
4 5