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
$2.7B
AUM Growth
-$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$16M
3
+$15M
4
AMZN icon
Amazon
AMZN
+$15M
5
OXY icon
Occidental Petroleum
OXY
+$14.4M

Top Sells

1
+$24.2M
2
+$22.9M
3
+$18.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.4M
5
PNC icon
PNC Financial Services
PNC
+$14M

Sector Composition

1 Financials 28.79%
2 Energy 15.58%
3 Technology 13.55%
4 Materials 9.93%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.2M 0.63%
75,798
-11,387
52
$17.1M 0.63%
105,973
-7,334
53
$16.7M 0.62%
43,232
-3,883
54
$16.2M 0.6%
68,720
+3,413
55
$15.9M 0.59%
280,739
-31,533
56
$15M 0.56%
+291,735
57
$15M 0.55%
75,127
-11,136
58
$14.2M 0.53%
212,816
-16,983
59
$13.7M 0.51%
190,787
-11,295
60
$13.4M 0.5%
268,738
-39,809
61
$13M 0.48%
+620,524
62
$12.8M 0.47%
220,845
-32,717
63
$12.4M 0.46%
120,412
-17,834
64
$12.2M 0.45%
2,607,388
+965,576
65
$11.6M 0.43%
4,056,777
-646,408
66
$11.4M 0.42%
317,581
-48,961
67
$11.3M 0.42%
113,744
-16,872
68
$11.2M 0.41%
110,450
-49,324
69
$10.9M 0.4%
705,542
-48,360
70
$10.8M 0.4%
4,899,399
-1,108,885
71
$10.4M 0.39%
918,450
-4,227
72
$10.2M 0.38%
38,798
-2,625
73
$9.77M 0.36%
61,636
-1,941
74
$9.55M 0.35%
61,413
-90,283
75
$9.45M 0.35%
+82,110
1 2
3
4 5