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
$2.4B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$19.3M
3
+$12.9M
4
AIG icon
American International
AIG
+$12.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M

Top Sells

1
+$16M
2
+$14.8M
3
+$14.4M
4
INTC icon
Intel
INTC
+$6.5M
5
FWONK icon
Liberty Media Series C
FWONK
+$5.81M

Sector Composition

1 Financials 27.26%
2 Consumer Discretionary 19.87%
3 Communication Services 12.18%
4 Industrials 11.3%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.02M 0.38%
230,265
+29,558
77
$8.82M 0.37%
714,851
+95,072
78
$8.79M 0.37%
125,782
+16,457
79
$8.77M 0.36%
715,163
+92,159
80
$8.69M 0.36%
280,897
+36,669
81
$8.36M 0.35%
111,526
+14,501
82
$8.32M 0.35%
+353,830
83
$8.28M 0.34%
+365,499
84
$8.16M 0.34%
+81,337
85
$8.15M 0.34%
89,532
+11,492
86
$8.1M 0.34%
49,051
+6,439
87
$8.07M 0.34%
190,177
+24,824
88
$7.88M 0.33%
95,656
+25,510
89
$7.63M 0.32%
278,334
-55,825
90
$7.57M 0.31%
247,411
+189,258
91
$7.54M 0.31%
55,482
+7,334
92
$6.54M 0.27%
189,182
+24,717
93
$6.54M 0.27%
28,586
-8,184
94
$6.03M 0.25%
81,424
+10,614
95
$5.7M 0.24%
95,975
+8,302
96
$5.63M 0.23%
100,853
+13,338
97
$5.59M 0.23%
194,907
+25,490
98
$5.55M 0.23%
135,187
+16,910
99
$5.54M 0.23%
61,509
+8,148
100
$5.36M 0.22%
152,300
+20,260
2 3
4
5 6