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
$2.18B
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.6M
3
+$16.5M
4
AMZN icon
Amazon
AMZN
+$10.4M
5
BAC icon
Bank of America
BAC
+$9.25M

Top Sells

1
+$29.2M
2
+$26.8M
3
+$18.9M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$18.4M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$15.3M

Sector Composition

1 Financials 27.68%
2 Consumer Discretionary 18.35%
3 Industrials 13.39%
4 Communication Services 13.32%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.35M 0.38%
97,025
-8,966
77
$8.18M 0.38%
229,207
+16,586
78
$8.16M 0.37%
326,231
+23,642
79
$8.13M 0.37%
42,612
+2,933
80
$7.96M 0.36%
109,325
+8,062
81
$7.7M 0.35%
200,707
+14,789
82
$7.68M 0.35%
244,228
+18,117
83
$7.44M 0.34%
36,770
+2,729
84
$7.36M 0.34%
78,040
+5,747
85
$6.61M 0.3%
165,353
+11,914
86
$6M 0.28%
164,465
+49,632
87
$5.9M 0.27%
48,148
+3,679
88
$5.34M 0.24%
151,736
-1,623
89
$5.11M 0.23%
188,242
-64
90
$5.1M 0.23%
87,673
+6,341
91
$5.04M 0.23%
132,040
+10,480
92
$4.87M 0.22%
147,441
+10,571
93
$4.82M 0.22%
169,417
+12,212
94
$4.78M 0.22%
70,810
+25,829
95
$4.75M 0.22%
121,310
+8,888
96
$4.73M 0.22%
87,515
+6,484
97
$4.73M 0.22%
228,926
+91,650
98
$4.71M 0.22%
81,289
+6,193
99
$4.59M 0.21%
480,981
+35,111
100
$4.56M 0.21%
53,361
+3,775
2 3
4
5 6