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
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.48M
3
+$7.92M
4
TDW icon
Tidewater
TDW
+$7.46M
5
FCX icon
Freeport-McMoran
FCX
+$7.22M

Top Sells

1
+$18.9M
2
+$17.7M
3
+$12.5M
4
AXP icon
American Express
AXP
+$11.6M
5
ARCH
Arch Resources, Inc.
ARCH
+$10.8M

Sector Composition

1 Financials 35.64%
2 Energy 12.44%
3 Materials 10.56%
4 Consumer Discretionary 9.11%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.5M 0.61%
10,949
-90
52
$14.5M 0.61%
250,725
-2,377
53
$14.2M 0.6%
566,610
+42,794
54
$13.9M 0.59%
1,314,190
-12,565
55
$13.6M 0.57%
208,008
-1,984
56
$13.3M 0.56%
2,784,169
-23,829
57
$13.3M 0.56%
54,491
-501
58
$12.3M 0.52%
299,137
-2,851
59
$11.7M 0.5%
161,616
-1,520
60
$11.4M 0.48%
844,063
-12,076
61
$11.3M 0.48%
32,234
-309
62
$11.1M 0.47%
3,880,285
-43,403
63
$11M 0.47%
227,843
+148,584
64
$11M 0.46%
36,098
-335
65
$11M 0.46%
32,512
-297
66
$10.9M 0.46%
70,771
-676
67
$10.6M 0.45%
107,145
-1,023
68
$10.1M 0.43%
144,994
-1,264
69
$9.74M 0.41%
248,186
-93,656
70
$9.64M 0.41%
113,425
-1,083
71
$9.3M 0.39%
593,369
-5,742
72
$9.04M 0.38%
1,132,642
-10,407
73
$8.74M 0.37%
95,098
-905
74
$8.48M 0.36%
+109,963
75
$8.31M 0.35%
92,366
-858
1 2
3
4 5