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
$2.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$94.7M
3
+$93.2M
4
AIG icon
American International
AIG
+$84.7M
5
C icon
Citigroup
C
+$70.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.85%
2 Industrials 16.59%
3 Consumer Discretionary 16.41%
4 Communication Services 13.94%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.28M 0.36%
+98,548
77
$7.28M 0.36%
+123,005
78
$7.1M 0.35%
+479,983
79
$7.01M 0.34%
+151,334
80
$6.63M 0.32%
+245,028
81
$6.53M 0.32%
+183,538
82
$6.34M 0.31%
+377,596
83
$6.08M 0.3%
+45,288
84
$6.08M 0.3%
+99,941
85
$5.91M 0.29%
+33,615
86
$5.84M 0.28%
+116,431
87
$5.83M 0.28%
+222,122
88
$5.76M 0.28%
+71,356
89
$5.73M 0.28%
+197,587
90
$5.62M 0.27%
+223,176
91
$5.51M 0.27%
+246,798
92
$5.43M 0.26%
+151,452
93
$5.38M 0.26%
+39,148
94
$5.31M 0.26%
+456,602
95
$5.11M 0.25%
+189,655
96
$4.89M 0.24%
+145,738
97
$4.79M 0.23%
+43,885
98
$4.66M 0.23%
+439,993
99
$4.57M 0.22%
+84,081
100
$4.48M 0.22%
+110,977
2 3
4
5 6