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
$2.37B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.93M
3
+$6.98M
4
TDW icon
Tidewater
TDW
+$6.83M
5
CBRE icon
CBRE Group
CBRE
+$6.67M

Top Sells

1
+$32M
2
+$9.97M
3
+$6.34M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$6.05M
5
DXC icon
DXC Technology
DXC
+$5.85M

Sector Composition

1 Financials 30.29%
2 Technology 12.38%
3 Energy 11.1%
4 Consumer Discretionary 10.49%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.26M 0.35%
162,080
+14,386
77
$7.96M 0.34%
16,402
+1,118
78
$7.74M 0.33%
74,772
+6,624
79
$7.49M 0.32%
173,306
+11,554
80
$7.44M 0.31%
33,093
-13,282
81
$7.24M 0.31%
248,932
+21,464
82
$7.19M 0.3%
121,101
+8,086
83
$6.93M 0.29%
74,300
+4,965
84
$6.67M 0.28%
116,460
+7,791
85
$6.03M 0.25%
33,672
+13,982
86
$5.89M 0.25%
792,250
+563,129
87
$5.6M 0.24%
12,750
+7,902
88
$5.59M 0.24%
177,972
+15,775
89
$5.39M 0.23%
1,413,499
+119,560
90
$5.32M 0.22%
51,021
+3,373
91
$5.28M 0.22%
78,247
+6,899
92
$5.2M 0.22%
60,224
+4,050
93
$5.15M 0.22%
230,626
+15,772
94
$4.8M 0.2%
9,826
+635
95
$4.45M 0.19%
589,148
+52,472
96
$4.36M 0.18%
99,784
-141
97
$4.29M 0.18%
242,626
+21,627
98
$4.08M 0.17%
90,175
+9,445
99
$3.96M 0.17%
17,309
+1,191
100
$3.09M 0.13%
69,112
+4,650
2 3
4
5 6