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
$3.25B
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$7.2M
3
+$6.82M
4
CNC icon
Centene
CNC
+$4.01M
5
FCX icon
Freeport-McMoran
FCX
+$3.38M

Top Sells

1
+$91.6M
2
+$41.8M
3
+$36.4M
4
AMZN icon
Amazon
AMZN
+$31.7M
5
PYPL icon
PayPal
PYPL
+$15.6M

Sector Composition

1 Financials 29.15%
2 Consumer Discretionary 16.41%
3 Technology 14.35%
4 Communication Services 10.63%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.2M 0.34%
259,059
-8,731
77
$10.7M 0.33%
959,709
-32,948
78
$10.6M 0.33%
304,192
-10,503
79
$10.2M 0.31%
873,652
+125,855
80
$9.87M 0.3%
163,720
-5,538
81
$9.71M 0.3%
1,363,135
-46,805
82
$9.43M 0.29%
65,973
-2,286
83
$9.33M 0.29%
266,084
-8,959
84
$8.9M 0.27%
155,568
-5,274
85
$8.89M 0.27%
303,133
-10,336
86
$8.76M 0.27%
505,580
-17,228
87
$8.65M 0.27%
68,370
-2,335
88
$8.59M 0.26%
51,815
-1,770
89
$8.44M 0.26%
1,267,891
-389,042
90
$8.43M 0.26%
8,555,629
-196,514
91
$8.14M 0.25%
145,140
-4,935
92
$8.04M 0.25%
470,470
-15,949
93
$7.99M 0.25%
206,802
-12,957
94
$7.86M 0.24%
136,583
-4,566
95
$7.49M 0.23%
742,605
-25,057
96
$6.92M 0.21%
137,459
-4,693
97
$6.59M 0.2%
67,537
-2,269
98
$6.33M 0.19%
186,987
-10,285
99
$6.32M 0.19%
66,296
-2,265
100
$6.3M 0.19%
213,416
-7,141
2 3
4
5 6