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
$2.98B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$12.1M
3
+$11.9M
4
C icon
Citigroup
C
+$11.7M
5
RL icon
Ralph Lauren
RL
+$10.6M

Top Sells

1
+$16.5M
2
+$15.1M
3
+$8.46M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$6.78M
5
PCAR icon
PACCAR
PCAR
+$6.54M

Sector Composition

1 Financials 26.53%
2 Consumer Discretionary 20.29%
3 Communication Services 11.75%
4 Industrials 11.53%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11M 0.37%
422,634
+56,000
77
$11M 0.37%
319,633
+38,736
78
$10.6M 0.36%
+105,030
79
$10.4M 0.35%
215,728
+25,551
80
$10.2M 0.34%
413,784
+48,285
81
$9.65M 0.32%
92,265
+10,928
82
$9.55M 0.32%
261,473
+31,208
83
$9.51M 0.32%
176,321
+21,112
84
$8.97M 0.3%
101,330
+11,798
85
$8.77M 0.29%
32,497
+3,911
86
$8.68M 0.29%
292,404
+34,915
87
$8.56M 0.29%
62,855
+7,373
88
$8.39M 0.28%
329,862
-23,968
89
$8.11M 0.27%
108,780
+13,124
90
$7.68M 0.26%
92,251
+10,827
91
$7.66M 0.26%
109,194
+13,219
92
$7.34M 0.25%
277,990
+30,579
93
$7.17M 0.24%
208,243
+24,823
94
$6.98M 0.23%
173,620
+21,320
95
– –
0
96
$6.81M 0.23%
77,404
+8,839
97
$6.62M 0.22%
92,624
+11,545
98
$6.52M 0.22%
69,900
+8,391
99
$6.29M 0.21%
152,778
+17,591
100
$6.27M 0.21%
+250,224
2 3
4
5 6