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
$3.87B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.02M
3
+$5.18M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.54M
5
MKL icon
Markel Group
MKL
+$3.05M

Top Sells

1
+$10.7M
2
+$10.4M
3
+$7.1M
4
BAC icon
Bank of America
BAC
+$6.62M
5
JD icon
JD.com
JD
+$5.94M

Sector Composition

1 Financials 30.54%
2 Consumer Discretionary 15.28%
3 Technology 14.69%
4 Communication Services 10.61%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.6M 0.35%
1,219,144
-40,794
77
$13.4M 0.35%
928,587
-31,122
78
$13.3M 0.34%
302,770
-10,420
79
$13.1M 0.34%
260,991
-8,553
80
$12.7M 0.33%
294,351
-9,841
81
$12.6M 0.32%
151,946
-10,584
82
$12.5M 0.32%
250,987
-8,139
83
$12.1M 0.31%
293,308
-9,825
84
$11.1M 0.29%
764,225
-25,860
85
$11M 0.29%
8,187,762
-367,867
86
$10.9M 0.28%
457,194
-225,479
87
$10.8M 0.28%
1,226,311
-41,580
88
$10.6M 0.27%
257,583
-8,501
89
$10.4M 0.27%
140,326
-4,814
90
$10.3M 0.27%
133,037
-4,422
91
$9.83M 0.25%
158,421
-5,299
92
$9.71M 0.25%
176,816
-80,088
93
$9.71M 0.25%
455,486
-14,984
94
$9.46M 0.24%
132,290
-4,293
95
$9.22M 0.24%
65,448
-2,089
96
$8.54M 0.22%
203,929
+64,904
97
$8.04M 0.21%
50,123
-1,692
98
$7.94M 0.2%
193,564
-13,238
99
$7.69M 0.2%
162,770
-5,110
100
$7.68M 0.2%
206,562
-6,854
2 3
4
5 6