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
$3.6B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18.6M
3
+$13.6M
4
BAC icon
Bank of America
BAC
+$10.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

1
+$49.1M
2
+$46.2M
3
+$12.9M
4
CFG icon
Citizens Financial Group
CFG
+$12.4M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$8.79M

Sector Composition

1 Financials 28.06%
2 Consumer Discretionary 18.28%
3 Industrials 11.26%
4 Communication Services 10.47%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.3M 0.34%
151,965
+13,959
77
$12.3M 0.34%
71,414
+6,427
78
$12.3M 0.34%
12,643
+1,105
79
$11.9M 0.33%
379,758
+34,518
80
$11.7M 0.33%
229,123
+18,746
81
$11.7M 0.32%
343,054
+31,353
82
$10.4M 0.29%
353,398
+31,798
83
$10.4M 0.29%
3,223,735
+1,171,749
84
$10.4M 0.29%
277,974
+23,006
85
$10.3M 0.29%
67,472
+6,170
86
$10.3M 0.29%
188,834
+16,958
87
$10.2M 0.28%
163,302
+14,946
88
$9.93M 0.28%
116,712
+10,239
89
$9.33M 0.26%
83,110
+7,607
90
– –
0
91
$9.17M 0.25%
268,327
+24,371
92
$9.09M 0.25%
185,470
+16,829
93
$9.07M 0.25%
303,880
+26,515
94
$9M 0.25%
672,012
+60,855
95
$8.96M 0.25%
27,390
-4,293
96
$8.64M 0.24%
100,015
+9,538
97
$8.49M 0.24%
405,093
-6,814
98
$8.4M 0.23%
194,735
+17,796
99
$8.27M 0.23%
96,700
+43,785
100
$8.27M 0.23%
376,955
+34,146
2 3
4
5 6