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
$4.12B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.58M
3
+$7.34M
4
AAL icon
American Airlines Group
AAL
+$7.11M
5
ATUS icon
Altice USA
ATUS
+$6.66M

Top Sells

1
+$53.8M
2
+$13.7M
3
+$13.1M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
BAC icon
Bank of America
BAC
+$9.43M

Sector Composition

1 Financials 30.08%
2 Consumer Discretionary 15.87%
3 Technology 12.07%
4 Industrials 10.01%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.6M 0.36%
66,558
-2,520
77
$14.3M 0.35%
177,513
-6,907
78
$14.2M 0.34%
211,420
-7,980
79
$14.1M 0.34%
293,139
-11,250
80
$14M 0.34%
102,745
-3,929
81
$13.9M 0.34%
267,931
-10,186
82
$13.4M 0.32%
901,016
-34,394
83
$13.1M 0.32%
27,073
-1,026
84
$12.3M 0.3%
576,573
-22,141
85
$12M 0.29%
557,123
-21,390
86
$12M 0.29%
186,451
-6,567
87
$11.9M 0.29%
295,393
-11,299
88
$11.8M 0.29%
338,394
-12,912
89
$11.4M 0.28%
176,120
-6,776
90
$11.4M 0.28%
537,684
+93,408
91
$11.3M 0.27%
357,960
-14,000
92
$11.2M 0.27%
846,423
-32,423
93
$11.1M 0.27%
307,153
-11,496
94
$10.9M 0.27%
367,863
-14,228
95
$10.6M 0.26%
99,656
-3,765
96
$9.88M 0.24%
165,661
-6,399
97
$9.87M 0.24%
78,094
-3,038
98
$9.57M 0.23%
1,626,560
-62,680
99
$9.42M 0.23%
188,726
-12,163
100
$9.35M 0.23%
285,662
-10,985
2 3
4
5 6