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
$2.16B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$9.97M
3
+$6.34M
4
NE icon
Noble Corp
NE
+$5.22M
5
GOGL
Golden Ocean Group
GOGL
+$5.11M

Top Sells

1
+$26.1M
2
+$24M
3
+$23.6M
4
WFC icon
Wells Fargo
WFC
+$21.3M
5
C icon
Citigroup
C
+$15.9M

Sector Composition

1 Financials 29.42%
2 Technology 12.39%
3 Energy 11.74%
4 Consumer Discretionary 9.82%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.81M 0.36%
63,601
-12,525
77
$7.79M 0.36%
161,752
-31,879
78
$7.21M 0.33%
147,694
-29,988
79
$7.06M 0.33%
84,268
-16,869
80
$6.93M 0.32%
227,468
-45,832
81
$6.63M 0.31%
281,945
-56,109
82
$6.61M 0.31%
69,335
-13,665
83
$6.56M 0.3%
113,015
-22,272
84
$6.55M 0.3%
108,669
+53,813
85
$6.34M 0.29%
+194,331
86
$6.27M 0.29%
189,435
-102,389
87
$6.21M 0.29%
1,293,939
+208,436
88
$6.1M 0.28%
15,284
-2,890
89
$6M 0.28%
163,389
-121,431
90
$5.43M 0.25%
68,148
-13,606
91
$5.29M 0.25%
162,197
-32,123
92
$5.11M 0.24%
+536,676
93
$4.81M 0.22%
+109,135
94
$4.81M 0.22%
47,648
-9,257
95
$4.67M 0.22%
+220,999
96
$4.51M 0.21%
71,348
-14,171
97
$4.1M 0.19%
56,174
-10,455
98
$4.03M 0.19%
41,132
-28,392
99
$3.97M 0.18%
214,854
-40,230
100
$3.93M 0.18%
99,925
+620
2 3
4
5 6