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
$4.24B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.12M
3
+$4.52M
4
FNV icon
Franco-Nevada
FNV
+$3.97M
5
INTC icon
Intel
INTC
+$3.88M

Top Sells

1
+$14.9M
2
+$14.8M
3
+$10.9M
4
BAC icon
Bank of America
BAC
+$9.29M
5
LOW icon
Lowe's Companies
LOW
+$8.04M

Sector Composition

1 Financials 31.93%
2 Technology 14.7%
3 Consumer Discretionary 14.3%
4 Communication Services 9.94%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.3M 0.36%
232,640
-8,868
77
$15.1M 0.36%
282,565
-10,743
78
$14.7M 0.35%
893,975
-34,612
79
$14.5M 0.34%
735,694
-28,531
80
$14.5M 0.34%
1,180,766
-45,545
81
$13.7M 0.32%
22,174
-840
82
$13.6M 0.32%
153,636
+1,690
83
$13.5M 0.32%
291,530
-11,240
84
$12.3M 0.29%
+518,084
85
$12.1M 0.29%
63,088
-2,360
86
$12.1M 0.29%
88,719
+5,468
87
$12.1M 0.29%
80,569
-14,087
88
$11.8M 0.28%
135,145
-5,181
89
$11M 0.26%
199,097
-7,465
90
$10.8M 0.25%
1,269,389
-48,674
91
$10.5M 0.25%
205,727
+12,163
92
$10.4M 0.24%
248,221
-9,362
93
$10.4M 0.24%
128,162
-4,875
94
$10.3M 0.24%
142,225
-5,388
95
$10.2M 0.24%
170,328
-6,488
96
$9.91M 0.23%
196,366
-7,563
97
$9.85M 0.23%
127,426
-4,864
98
$9.82M 0.23%
191,491
+43,843
99
$9.64M 0.23%
152,724
-5,697
100
$9.33M 0.22%
156,780
-5,990
2 3
4
5 6