HP

Hosking Partners Portfolio holdings

AUM $2.37B
This Quarter Return
-3.55%
1 Year Return
+7.19%
3 Year Return
+38.41%
5 Year Return
+236.19%
10 Year Return
–
AUM
$2.37B
AUM Growth
-$188M
Cap. Flow
-$44.7M
Cap. Flow %
-1.89%
Top 10 Hldgs %
32.81%
Holding
118
New
6
Increased
9
Reduced
98
Closed
2

Top Buys

1
$16.1M
2
$8.48M
3
$7.92M
4
$7.46M
5
$7.22M

Top Sells

1
$18.9M
2
$17.7M
3
$12.5M
4
$11.6M
5
$10.8M

Sector Composition

1Financials35.64%
2Energy12.44%
3Materials10.56%
4Consumer Discretionary9.11%
5Technology9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.92M0.33%
+86,738
 New
+$7.92M
$7.88M0.33% 1,581,395
-14,902
-0.9%
-$74.2K
$7.77M0.33% 53,563
-24,387
-31%
-$3.54M
$7.53M0.32% 684,769
-6,731
-1%
-$74K
$7.52M0.32% 60,014
+4,794
+9%
+$600K
$7.45M0.31% 198,336
-1,911
-1%
-$71.8K
$7.34M0.31% 83,423
-811
-1%
-$71.3K
$7.26M0.31% 657,034
-6,396
-1%
-$70.7K
$7.02M0.3% 58,353
-555
-0.9%
-$66.8K
$6.82M0.29% 2,150,664
+444,521
+26%
+$1.41M
$6.5M0.27% 38,843
-363
-0.9%
-$60.7K
$6.46M0.27% 69,821
-693
-1%
-$64.1K
$6.12M0.26%
+619,827
 New
+$6.12M
$5.98M0.25% 50,267
-462
-0.9%
-$54.9K
$5.78M0.24% 91,790
-877
-1%
-$55.2K
$5.3M0.22%
+42,899
 New
+$5.3M
$5.25M0.22% 100,081
-1,804
-2%
-$94.5K
$5.05M0.21% 154,743
-1,428
-0.9%
-$46.6K
$4.96M0.21% 65,375
-610
-0.9%
-$46.2K
$4.1M0.17% 67,605
-627
-0.9%
-$38.1K
$3.94M0.17% 2,093,781
+1,112,248
+113%
+$2.09M
$3.52M0.15% 20,844
-199
-1%
-$33.6K
$3.52M0.15% 140,704
-1,296
-0.9%
-$32.4K
$3.23M0.14%
+314,942
 New
+$3.23M
$3.14M0.13% 2,010,173
-19,185
-1%
-$29.9K
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