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
$2.59B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.14M
3
+$5.45M
4
NE icon
Noble Corp
NE
+$5.18M
5
AIG icon
American International
AIG
+$4.57M

Top Sells

1
+$10.9M
2
+$9.95M
3
+$9.77M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.62M
5
MSFT icon
Microsoft
MSFT
+$9.06M

Sector Composition

1 Financials 30.99%
2 Energy 14.45%
3 Technology 11.85%
4 Materials 10.56%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.4M 0.63%
210,597
-10,248
52
$15.9M 0.61%
400,875
+109,140
53
$15.4M 0.59%
189,050
-36,080
54
$14.7M 0.57%
256,264
-12,474
55
$14.6M 0.56%
204,480
-10,020
56
$14.4M 0.55%
585,381
-35,143
57
$14.3M 0.55%
255,951
-533
58
$14.1M 0.54%
181,860
-8,927
59
$13.9M 0.54%
2,779,354
+171,966
60
$13.8M 0.53%
164,656
-48,160
61
$13.4M 0.52%
66,565
-2,155
62
$12.8M 0.49%
69,382
+7,969
63
$12.6M 0.49%
114,837
-5,575
64
$12.4M 0.48%
302,864
-14,717
65
$12.2M 0.47%
71,650
-3,477
66
$10.9M 0.42%
37,062
-1,736
67
$10.4M 0.4%
108,478
-5,266
68
$10.2M 0.39%
649,461
-31,789
69
$9.99M 0.39%
3,888,959
-167,818
70
$9.85M 0.38%
876,028
-42,422
71
$9.7M 0.37%
79,903
-30,547
72
$9.6M 0.37%
163,248
-1,815
73
$9.25M 0.36%
4,094,898
-804,501
74
$9.18M 0.35%
78,321
-3,789
75
$8.97M 0.35%
32,634
-1,585
1 2
3
4 5