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
$3.79B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.3M
3
+$6.76M
4
DSX icon
Diana Shipping
DSX
+$5.3M
5
CZR
Caesars Entertainment Corporation
CZR
+$4.41M

Top Sells

1
+$55.7M
2
+$53.6M
3
+$14.3M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$13.4M
5
INTC icon
Intel
INTC
+$10.2M

Sector Composition

1 Financials 28.11%
2 Consumer Discretionary 18.22%
3 Industrials 12.16%
4 Communication Services 10%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.7M 0.34%
100,080
+1,633
77
$12.5M 0.33%
536,993
+8,665
78
$12M 0.32%
745,810
+11,973
79
$11.9M 0.31%
232,940
+3,817
80
$11.8M 0.31%
113,009
+38,308
81
$11.5M 0.3%
188,518
+3,048
82
$11.5M 0.3%
282,538
+4,564
83
$11.4M 0.3%
359,235
+5,837
84
$11.1M 0.29%
68,912
+1,440
85
$11.1M 0.29%
166,030
+2,728
86
$10.7M 0.28%
191,928
+3,094
87
$10.2M 0.27%
303,720
-303,256
88
– –
0
89
$10.2M 0.27%
317,242
-104,533
90
$10.1M 0.27%
383,120
+6,165
91
$10M 0.26%
261,858
-81,196
92
$9.96M 0.26%
328,461
-114,525
93
$9.88M 0.26%
84,433
+1,323
94
$9.72M 0.26%
809,467
+329,770
95
$9.59M 0.25%
164,540
+2,649
96
$9.38M 0.25%
27,845
+455
97
$8.99M 0.24%
272,701
+4,374
98
$8.81M 0.23%
101,573
+1,558
99
$8.76M 0.23%
188,340
+3,760
100
$8.6M 0.23%
308,883
+5,003
2 3
4
5 6