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
$4.51B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.6M
3
+$10.9M
4
AAL icon
American Airlines Group
AAL
+$7.49M
5
MCHP icon
Microchip Technology
MCHP
+$5.63M

Top Sells

1
+$16.6M
2
+$16.2M
3
+$15.6M
4
BAC icon
Bank of America
BAC
+$13M
5
WMT icon
Walmart
WMT
+$11M

Sector Composition

1 Financials 32.07%
2 Technology 15.1%
3 Consumer Discretionary 13.69%
4 Communication Services 10.01%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.9M 0.35%
881,161
-12,814
77
$15.8M 0.35%
21,859
-315
78
$15.7M 0.35%
129,473
+40,754
79
$15.4M 0.34%
80,190
-1,189
80
$15.1M 0.34%
+106,232
81
$14.6M 0.32%
238,443
-2,969
82
$14.3M 0.32%
285,388
-3,623
83
$14M 0.31%
141,579
-12,057
84
$13.8M 0.31%
133,299
-1,846
85
$13.8M 0.31%
79,617
-952
86
$13.7M 0.3%
287,740
-3,790
87
$13.7M 0.3%
262,186
-21,248
88
$13.5M 0.3%
724,935
-10,759
89
$12M 0.27%
62,240
-848
90
$11.9M 0.26%
196,723
-2,374
91
$11.6M 0.26%
+49,819
92
$11.5M 0.25%
245,687
-2,534
93
$10.9M 0.24%
139,748
-2,477
94
$10.7M 0.24%
125,801
-1,625
95
$10.4M 0.23%
193,616
-2,750
96
$10.3M 0.23%
189,037
-2,454
97
$10.2M 0.23%
171,247
-2,181
98
$10.1M 0.22%
154,960
-1,820
99
$10.1M 0.22%
150,640
-2,084
100
$10M 0.22%
511,433
-6,651
2 3
4
5 6