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
$2.47B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$15.9M
3
+$15.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M
5
MS icon
Morgan Stanley
MS
+$15.4M

Top Sells

1
+$33.8M
2
+$29.9M
3
+$25.7M
4
TSCO icon
Tractor Supply
TSCO
+$22.6M
5
IT icon
Gartner
IT
+$16.2M

Sector Composition

1 Financials 34.44%
2 Technology 11.55%
3 Energy 11.3%
4 Consumer Discretionary 8.17%
5 Materials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.09M 0.33%
145,705
+5,044
77
$7.89M 0.32%
135,287
+6,966
78
$7.57M 0.31%
193,631
+50,498
79
$7.41M 0.3%
76,126
+4,201
80
$7.39M 0.3%
177,682
+86,632
81
$7.22M 0.29%
46,161
+22,361
82
$7.21M 0.29%
83,000
-73,106
83
$7.1M 0.29%
101,137
+49,288
84
$7.02M 0.28%
69,524
-968
85
$7.01M 0.28%
85,519
+41,711
86
$6.85M 0.28%
18,174
-89,616
87
$6.3M 0.25%
194,320
+94,834
88
$6.17M 0.25%
81,754
+39,854
89
$5.28M 0.21%
361,020
-717,910
90
$5.25M 0.21%
56,905
-66,473
91
$5.2M 0.21%
255,084
-347,583
92
$4.94M 0.2%
1,085,503
+529,215
93
$4.54M 0.18%
5,808
+78
94
$4.48M 0.18%
66,629
-77,545
95
$4.14M 0.17%
99,305
-52,681
96
$4.02M 0.16%
6,087,312
+75,203
97
$3.98M 0.16%
+21,289
98
$3.79M 0.15%
55,236
+2,518
99
$3.74M 0.15%
81,787
-24,954
100
$3.73M 0.15%
79,913
-93,050
2 3
4
5 6