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
$3.86B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$8.17M
3
+$6.88M
4
HCC icon
Warrior Met Coal
HCC
+$5.53M
5
SPB icon
Spectrum Brands
SPB
+$1.28M

Top Sells

1
+$48.7M
2
+$24.1M
3
+$10.9M
4
INDA icon
iShares MSCI India ETF
INDA
+$10.8M
5
BAC icon
Bank of America
BAC
+$10.7M

Sector Composition

1 Financials 30.22%
2 Consumer Discretionary 15.84%
3 Technology 11.54%
4 Industrials 10.28%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.6M 0.35%
69,078
-3,308
77
$13.5M 0.35%
1,411,233
-69,321
78
$13.4M 0.35%
219,400
-10,780
79
$13.2M 0.34%
106,674
-5,084
80
$13.1M 0.34%
455,965
-22,118
81
$12.9M 0.34%
1,448,980
-70,723
82
$12.8M 0.33%
278,117
-13,439
83
$12.7M 0.33%
304,389
-14,654
84
$12.4M 0.32%
318,649
-15,355
85
$11.6M 0.3%
578,513
-28,536
86
$11.6M 0.3%
28,099
-1,346
87
$11M 0.28%
878,846
-42,750
88
$10.6M 0.27%
351,306
-16,975
89
$10.5M 0.27%
103,421
-4,994
90
$10.3M 0.27%
371,960
-18,320
91
$9.97M 0.26%
306,692
-14,697
92
$9.79M 0.25%
193,018
-9,079
93
$9.32M 0.24%
180,984
-8,918
94
$9.02M 0.23%
182,896
-8,819
95
$8.67M 0.22%
444,276
+283,529
96
$8.34M 0.22%
81,132
-3,931
97
$8.22M 0.21%
200,889
-15,976
98
$7.9M 0.2%
296,647
-14,621
99
$7.88M 0.2%
75,267
-3,076
100
$7.42M 0.19%
164,692
-8,055
2 3
4
5 6