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
$4.53B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$3.52M
3
+$3.39M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$2.8M
5
DHT icon
DHT Holdings
DHT
+$2.57M

Top Sells

1
+$97.7M
2
+$55.6M
3
+$17.4M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$16M
5
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$12.4M

Sector Composition

1 Financials 27.52%
2 Consumer Discretionary 17.16%
3 Industrials 10.24%
4 Technology 10.03%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.8M 0.37%
187,108
+1,324
77
$16.2M 0.36%
264,921
+1,830
78
$15.9M 0.35%
923,962
+6,607
79
– –
0
80
$15.2M 0.34%
78,650
+638
81
$15.1M 0.33%
14,624
+114
82
$14.8M 0.33%
794,047
+5,656
83
– –
0
84
$14.2M 0.31%
314,378
+2,083
85
$14.1M 0.31%
407,762
+2,994
86
$14M 0.31%
173,298
+28,397
87
$13.9M 0.31%
310,662
+2,412
88
$13.8M 0.3%
1,035,636
+7,986
89
$13.6M 0.3%
469,753
+3,225
90
$13.6M 0.3%
128,653
+1,004
91
$12.6M 0.28%
1,176,167
+8,165
92
$12.5M 0.28%
225,173
+1,300
93
$12.2M 0.27%
216,140
+920
94
$12.2M 0.27%
374,362
+2,642
95
$12.1M 0.27%
217,778
+1,576
96
$11.8M 0.26%
244,890
+1,578
97
$11.7M 0.26%
225,173
+1,391
98
$11.6M 0.26%
88,257
+626
99
$11.3M 0.25%
60,583
+429
100
$11.2M 0.25%
616,443
+4,647
2 3
4
5 6