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
$3.95B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$16.5M
3
+$9.08M
4
KLAC icon
KLA
KLAC
+$7.17M
5
ADNT icon
Adient
ADNT
+$6.38M

Top Sells

1
+$52.4M
2
+$21.8M
3
+$11M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$8.68M
5
SYF icon
Synchrony
SYF
+$7.3M

Sector Composition

1 Financials 29.42%
2 Consumer Discretionary 16.35%
3 Technology 11.98%
4 Industrials 10.16%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.7M 0.35%
233,500
-1,260
77
$13.2M 0.34%
72,752
-364
78
$13.2M 0.33%
452,120
+60,430
79
$12.9M 0.33%
225,192
-56,325
80
$12.6M 0.32%
321,145
-1,635
81
$12.5M 0.32%
973,565
-4,765
82
$12.5M 0.32%
335,939
-296,001
83
$12.3M 0.31%
1,534,007
-8,315
84
$12.2M 0.31%
876,851
-4,483
85
$12.2M 0.31%
323,436
-1,671
86
$12.1M 0.31%
431,044
-2,241
87
$11.8M 0.3%
392,970
-2,030
88
$11.8M 0.3%
377,410
-1,909
89
$11.4M 0.29%
107,463
-547
90
$11.2M 0.28%
126,314
-32,512
91
$11.1M 0.28%
928,103
-4,794
92
$11.1M 0.28%
14,318
-71
93
$11M 0.28%
1,265,353
-6,458
94
$10.5M 0.27%
198,423
-1,027
95
$10.3M 0.26%
29,547
-150
96
$10.2M 0.26%
371,281
-1,945
97
$10.2M 0.26%
209,810
-1,000
98
$9.88M 0.25%
628,819
-3,322
99
$9.77M 0.25%
184,815
-949
100
$9.68M 0.25%
202,961
-1,040
2 3
4
5 6