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
+$339K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$14.6M
3
+$8.14M
4
JD icon
JD.com
JD
+$5.1M
5
HCC icon
Warrior Met Coal
HCC
+$4.04M

Top Sells

1
+$88.3M
2
+$60.8M
3
+$55.8M
4
CMCSA icon
Comcast
CMCSA
+$22.9M
5
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$15.6M

Sector Composition

1 Financials 27.73%
2 Consumer Discretionary 16.19%
3 Industrials 10.91%
4 Technology 10.73%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.2M 0.36%
400,163
-11,302
77
$16.1M 0.36%
345,741
-10,205
78
$15.9M 0.35%
484,599
-14,571
79
$15.9M 0.35%
336,087
-8,556
80
$15.8M 0.35%
76,537
-2,113
81
$15.6M 0.34%
316,297
-8,987
82
$15.3M 0.34%
87,541
-2,414
83
$15.3M 0.34%
14,223
-401
84
$14.9M 0.33%
181,468
-5,640
85
$14.2M 0.31%
306,021
-8,357
86
$14.2M 0.31%
125,115
-3,538
87
$13.6M 0.3%
166,219
-7,079
88
– –
0
89
$13.1M 0.29%
211,566
-6,212
90
$13.1M 0.29%
85,480
-2,777
91
$13.1M 0.29%
396,431
-11,331
92
$12.7M 0.28%
211,160
-4,980
93
$12.5M 0.28%
897,101
-26,861
94
$12.4M 0.27%
301,412
-9,250
95
$12.3M 0.27%
689,614
-19,401
96
$12M 0.26%
238,163
-6,727
97
$11.7M 0.26%
1,142,765
-33,402
98
$11.7M 0.26%
600,052
-16,391
99
$11.4M 0.25%
363,737
-10,625
100
$11.1M 0.25%
58,942
-1,641
2 3
4
5 6