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
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.5M
3
+$11.6M
4
GOGL
Golden Ocean Group
GOGL
+$6.79M
5
FLNG icon
FLEX LNG
FLNG
+$5.92M

Top Sells

1
+$32.5M
2
+$14.7M
3
+$9.48M
4
MSFT icon
Microsoft
MSFT
+$8.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.46M

Sector Composition

1 Financials 31.99%
2 Energy 14.99%
3 Technology 10.12%
4 Consumer Discretionary 8.99%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.33M 0.39%
103,475
-7,500
77
$8.53M 0.36%
181,873
-12,831
78
$8.1M 0.34%
116,460
-8,425
79
$7.75M 0.33%
71,471
-5,167
80
$7.45M 0.31%
25,048
-1,863
81
$7.44M 0.31%
835,090
-61,981
82
$7.25M 0.31%
519,251
+48,360
83
$6.57M 0.28%
1,035,027
-77,516
84
$6.56M 0.28%
37,713
-2,711
85
$6.49M 0.27%
87,497
-6,490
86
$6.35M 0.27%
199,044
-14,722
87
$6.09M 0.26%
11,619
-852
88
$5.92M 0.25%
+203,556
89
$5.78M 0.24%
271,922
-19,395
90
$5.36M 0.23%
111,829
-8,277
91
$5.13M 0.22%
1,582,218
-71,846
92
$3.92M 0.17%
+579,642
93
$3.9M 0.16%
79,960
-15,305
94
$3.7M 0.16%
17,574
-1,389
95
$3.28M 0.14%
304,024
-22,172
96
$3.21M 0.14%
103,328
-8,474
97
$2.14M 0.09%
36,860
-2,932
98
$2.12M 0.09%
+30,706
99
$2.09M 0.09%
51,849
-882
100
$2.03M 0.09%
92,762
-6,559
1 2 3
4
5