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
$2.16B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$4.9M
3
+$3.92M
4
PCAR icon
PACCAR
PCAR
+$3.63M
5
HPE icon
Hewlett Packard
HPE
+$3.19M

Top Sells

1
+$21.4M
2
+$19.9M
3
+$17.9M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$14.4M
5
L icon
Loews
L
+$4.62M

Sector Composition

1 Financials 26.21%
2 Consumer Discretionary 18.05%
3 Industrials 16.02%
4 Communication Services 13.2%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.69M 0.36%
486,249
+6,266
77
$7.67M 0.36%
99,831
+1,283
78
$7.5M 0.35%
39,679
+531
79
$6.53M 0.3%
101,263
+1,322
80
$6.4M 0.3%
226,111
+2,935
81
$6.37M 0.29%
72,293
+937
82
$6.3M 0.29%
153,359
+2,025
83
$6.29M 0.29%
185,918
+2,380
84
$6.23M 0.29%
34,041
+426
85
$6.01M 0.28%
250,104
+3,306
86
$5.7M 0.26%
153,439
+1,987
87
$5.65M 0.26%
200,142
+2,555
88
$5.54M 0.26%
44,469
+584
89
$5.48M 0.25%
147,638
+1,900
90
$5.34M 0.25%
136,870
+1,736
91
$5.18M 0.24%
188,306
-97,967
92
$5.07M 0.23%
112,422
+1,445
93
$4.93M 0.23%
445,870
+5,877
94
$4.73M 0.22%
121,560
+1,520
95
$4.45M 0.21%
192,098
+2,443
96
$4.27M 0.2%
157,205
-64,917
97
$4.22M 0.2%
116,208
-95,866
98
$4.21M 0.19%
109,520
-120,201
99
$4.2M 0.19%
81,332
+1,009
100
$3.98M 0.18%
260,518
+3,392
2 3
4
5 6