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
$2.29B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$7M
3
+$6M
4
RYAAY icon
Ryanair
RYAAY
+$5.57M
5
VAL icon
Valaris
VAL
+$3.93M

Top Sells

1
+$7.88M
2
+$7.83M
3
+$7.66M
4
KR icon
Kroger
KR
+$7.49M
5
BAC icon
Bank of America
BAC
+$6.93M

Sector Composition

1 Financials 31.26%
2 Technology 14.66%
3 Consumer Discretionary 12.18%
4 Energy 8.89%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.58M 0.33%
486,512
-33,992
77
$7.56M 0.33%
42,570
-2,878
78
$7.53M 0.33%
22,153
-1,520
79
$7.27M 0.32%
102,277
-7,450
80
$7.14M 0.31%
140,661
-9,801
81
$7M 0.31%
+61,973
82
$6.94M 0.3%
162,496
-10,760
83
$6.93M 0.3%
135,333
-7,698
84
$6.56M 0.29%
401,508
+190,637
85
$6.48M 0.28%
770,387
-51,022
86
$6.4M 0.28%
128,321
-8,649
87
$6.2M 0.27%
151,986
-776
88
$6.16M 0.27%
41,480
-3,186
89
$6.15M 0.27%
166,990
-12,075
90
$5.93M 0.26%
191,921
-18,552
91
$5.91M 0.26%
172,963
-13,262
92
$5.89M 0.26%
71,925
-4,853
93
$5.79M 0.25%
6,012,109
-231,305
94
$5.77M 0.25%
70,492
-6,180
95
$5.55M 0.24%
46,457
-3,152
96
$5.55M 0.24%
73,712
-4,621
97
$5.38M 0.23%
115,277
-7,066
98
$5.33M 0.23%
206,947
-15,813
99
$5.14M 0.22%
193,847
-13,149
100
$4.63M 0.2%
143,133
-9,712
2 3
4
5 6