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
$2.26B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.8M
3
+$8.82M
4
NE icon
Noble Corp
NE
+$8.39M
5
INSW icon
International Seaways
INSW
+$7.27M

Top Sells

1
+$29.5M
2
+$17.3M
3
+$17.2M
4
IT icon
Gartner
IT
+$13.1M
5
SHW icon
Sherwin-Williams
SHW
+$13M

Sector Composition

1 Financials 30.13%
2 Energy 16.87%
3 Technology 9.74%
4 Consumer Discretionary 8.92%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.66M 0.38%
110,975
+18,580
77
$8.54M 0.38%
89,813
+15,041
78
$8.17M 0.36%
897,071
+104,821
79
$8.05M 0.36%
65,530
-1,480
80
$7.91M 0.35%
124,885
+3,784
81
$7.69M 0.34%
76,638
+2,338
82
$7.58M 0.34%
12,471
-279
83
$7.25M 0.32%
178,727
+5,421
84
$6.88M 0.3%
26,911
-6,182
85
$6.47M 0.29%
93,987
+15,740
86
$6.45M 0.29%
1,654,064
+240,565
87
$6.22M 0.28%
213,766
+35,794
88
$6.14M 0.27%
120,106
+3,646
89
$5.81M 0.26%
40,424
+6,752
90
$5.62M 0.25%
291,317
+48,691
91
$5.57M 0.25%
707,321
+118,173
92
$4.21M 0.19%
95,265
-4,519
93
$3.8M 0.17%
18,963
+3,179
94
$3.14M 0.14%
111,802
+18,774
95
$2.49M 0.11%
326,196
+54,638
96
$2.27M 0.1%
99,321
+10,229
97
$2.25M 0.1%
39,792
+645
98
$2.22M 0.1%
52,731
-37,444
99
$1.99M 0.09%
92,048
-2,168
100
$1.71M 0.08%
55,710
-1,292
2 3
4
5 6