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
$2.7B
AUM Growth
-$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$16M
3
+$15M
4
AMZN icon
Amazon
AMZN
+$15M
5
OXY icon
Occidental Petroleum
OXY
+$14.4M

Top Sells

1
+$24.2M
2
+$22.9M
3
+$18.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.4M
5
PNC icon
PNC Financial Services
PNC
+$14M

Sector Composition

1 Financials 28.79%
2 Energy 15.58%
3 Technology 13.55%
4 Materials 9.93%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.02M 0.33%
1,642,287
-163,536
77
$8.98M 0.33%
34,219
-5,050
78
$8.9M 0.33%
165,063
+53,605
79
$8.87M 0.33%
681,250
-79,889
80
$8.81M 0.33%
96,304
-6,850
81
$8.4M 0.31%
88,217
-18,369
82
$7.78M 0.29%
287,625
+85,040
83
$7.55M 0.28%
100,956
-15,145
84
$7.47M 0.28%
99,572
+30,449
85
$7.3M 0.27%
78,101
-5,499
86
$7.29M 0.27%
1,362,272
+124,253
87
$6.82M 0.25%
829,580
+803,060
88
$6.67M 0.25%
167,959
-13,359
89
$6.5M 0.24%
61,960
-9,289
90
$6.31M 0.23%
258,664
-12,353
91
$5.59M 0.21%
7,613
-4,477
92
$5.36M 0.2%
80,857
-6,372
93
$5.3M 0.2%
184,961
-13,436
94
$5.16M 0.19%
563,461
-14,213
95
$5.12M 0.19%
+18,263
96
$4.78M 0.18%
30,563
-652
97
$4.58M 0.17%
98,075
-4,896
98
$4.41M 0.16%
773,156
-14,438
99
$4.16M 0.15%
22,132
-2,837
100
$3.52M 0.13%
+119,823
1 2 3
4
5