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
$4.52B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$8.19M
3
+$8.06M
4
C icon
Citigroup
C
+$7.19M
5
MCK icon
McKesson
MCK
+$6.96M

Top Sells

1
+$91.4M
2
+$58.9M
3
+$42.1M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$21.7M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$14.6M

Sector Composition

1 Financials 27.75%
2 Consumer Discretionary 16.47%
3 Industrials 11.14%
4 Technology 10.19%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.5M 0.37%
898,311
+40,045
77
$16.1M 0.36%
917,355
+43,013
78
– –
0
79
$15.9M 0.35%
308,250
+13,851
80
$15.5M 0.34%
263,091
+11,408
81
$15.1M 0.33%
185,784
+8,382
82
$14.4M 0.32%
144,901
+7,894
83
$14.3M 0.32%
312,295
-45,662
84
$14M 0.31%
127,649
+5,719
85
$13.7M 0.3%
216,202
+9,243
86
$13.1M 0.29%
1,168,002
+52,573
87
$13M 0.29%
186,011
+7,811
88
$13M 0.29%
788,391
+34,317
89
$12.6M 0.28%
404,768
+17,307
90
– –
0
91
$12.1M 0.27%
243,312
+10,551
92
$12M 0.27%
296,051
+13,070
93
$11.5M 0.25%
704,383
+32,400
94
$11.2M 0.25%
215,220
+9,160
95
$11M 0.24%
371,720
+16,686
96
$11M 0.24%
611,796
+27,103
97
$10.6M 0.23%
223,782
+9,555
98
$10.5M 0.23%
1,027,650
+46,526
99
$10.4M 0.23%
257,515
+10,906
100
$10.3M 0.23%
99,058
+4,258
2 3
4
5 6