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
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.5M
3
+$11.6M
4
GOGL
Golden Ocean Group
GOGL
+$6.79M
5
FLNG icon
FLEX LNG
FLNG
+$5.92M

Top Sells

1
+$32.5M
2
+$14.7M
3
+$9.48M
4
MSFT icon
Microsoft
MSFT
+$8.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.46M

Sector Composition

1 Financials 31.99%
2 Energy 14.99%
3 Technology 10.12%
4 Consumer Discretionary 8.99%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.6M 0.66%
254,348
-18,411
52
$15.4M 0.65%
230,501
-16,535
53
$15.1M 0.64%
160,543
-2,742
54
$14.7M 0.62%
246,787
+32,975
55
$14.2M 0.6%
4,771,274
-1,519,883
56
$14.1M 0.6%
313,245
-22,686
57
$14.1M 0.6%
309,504
-22,408
58
$13.7M 0.58%
1,403,180
+695,859
59
$13.6M 0.57%
763,534
-56,605
60
$13.5M 0.57%
652,832
+560,784
61
$12.8M 0.54%
202,719
-15,072
62
$12.7M 0.54%
925,943
-489,754
63
$12.5M 0.53%
86,530
-6,261
64
$12.2M 0.51%
367,674
-26,666
65
$11.8M 0.5%
138,675
-10,036
66
$11.8M 0.5%
131,023
-9,486
67
$11.4M 0.48%
106,926
-7,882
68
$11.1M 0.47%
6,185,363
-1,002,671
69
$11.1M 0.47%
1,811,619
-130,935
70
$10.6M 0.45%
65,511
-4,743
71
$10.3M 0.43%
39,392
-2,847
72
$10.2M 0.43%
107,416
-7,721
73
$10M 0.42%
41,550
-2,920
74
$9.92M 0.42%
83,860
-5,953
75
$9.83M 0.42%
756,473
-55,205
1 2
3
4 5