HP

Hosking Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 58.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$8.58M
3
+$8.39M
4
KWR icon
Quaker Houghton
KWR
+$7.48M
5
RPRX icon
Royalty Pharma
RPRX
+$6.18M

Top Sells

1
+$9.79M
2
+$9.63M
3
+$6.2M
4
WFC icon
Wells Fargo
WFC
+$5.64M
5
BTU icon
Peabody Energy
BTU
+$4.96M

Sector Composition

1 Financials 34.1%
2 Energy 11.82%
3 Materials 11.33%
4 Technology 10.39%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.8M 0.57%
1,917,876
+414,216
52
$15.4M 0.56%
95,050
-2,602
53
$15.3M 0.55%
288,128
-5,273
54
$15.2M 0.55%
54,127
+29
55
$15.2M 0.55%
115,165
+56,865
56
$14.6M 0.53%
244,829
-2,394
57
$14.6M 0.53%
913,303
+615,286
58
$14.5M 0.52%
225,670
-1,059
59
$14.2M 0.51%
1,265,840
-23,090
60
$14M 0.51%
35,892
+56
61
$13.4M 0.49%
200,385
-3,641
62
$12.3M 0.45%
75,006
+2,816
63
$12.1M 0.44%
247,391
-514
64
$11.8M 0.43%
103,230
-1,867
65
$11.6M 0.42%
1,552,022
-10,001
66
$11.3M 0.41%
68,185
-1,234
67
$11.3M 0.41%
2,729,205
-4,116
68
$11.2M 0.4%
568,487
-12,368
69
$11.2M 0.4%
32,310
+29
70
$10.7M 0.39%
190,951
-3,541
71
$10.6M 0.38%
31,062
-558
72
$10.6M 0.38%
51,604
-935
73
$10.5M 0.38%
320,654
-106
74
$10.4M 0.38%
613,629
-766
75
$10.3M 0.37%
33,153
-111
1 2
3
4 5