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
$3.52B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$17.6M
3
+$14.7M
4
MPC icon
Marathon Petroleum
MPC
+$14.7M
5
MU icon
Micron Technology
MU
+$10.1M

Top Sells

1
+$75.6M
2
+$54.6M
3
+$31.1M
4
CMCSA icon
Comcast
CMCSA
+$21.2M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$16.4M

Sector Composition

1 Financials 28.1%
2 Consumer Discretionary 16%
3 Technology 11.25%
4 Industrials 10.57%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.3M 0.38%
3,385,655
-266,290
77
$12.4M 0.35%
992,790
-36,967
78
$12.4M 0.35%
232,946
-35,155
79
$12.3M 0.35%
295,047
-10,974
80
$12.3M 0.35%
234,760
+23,600
81
$11.5M 0.33%
433,285
+33,122
82
$11.2M 0.32%
73,116
-3,421
83
$11M 0.31%
391,690
-4,741
84
$10.8M 0.31%
185,764
+13,562
85
$10.6M 0.3%
204,001
-7,565
86
$10.6M 0.3%
158,826
-7,393
87
$10.3M 0.29%
881,334
-124,459
88
$10.2M 0.29%
108,010
+10,970
89
$10.1M 0.29%
255,168
-61,129
90
$10.1M 0.29%
978,330
+81,229
91
$10M 0.29%
395,000
+40,050
92
$9.92M 0.28%
373,226
+9,489
93
$9.87M 0.28%
84,410
-3,131
94
$9.53M 0.27%
325,107
+23,695
95
$9.44M 0.27%
322,780
+32,755
96
$9.13M 0.26%
210,810
-7,971
97
$9M 0.26%
632,141
+50,097
98
$8.75M 0.25%
192,127
-46,036
99
$8.64M 0.25%
1,271,811
+129,046
100
$8.46M 0.24%
29,697
-1,105
2 3
4
5 6