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
$2.59B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.14M
3
+$5.45M
4
NE icon
Noble Corp
NE
+$5.18M
5
AIG icon
American International
AIG
+$4.57M

Top Sells

1
+$10.9M
2
+$9.95M
3
+$9.77M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.62M
5
MSFT icon
Microsoft
MSFT
+$9.06M

Sector Composition

1 Financials 30.99%
2 Energy 14.45%
3 Technology 11.85%
4 Materials 10.56%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.81M 0.34%
94,973
-4,599
77
$8.19M 0.32%
74,499
-3,602
78
$8M 0.31%
18,596
-21,045
79
$7.9M 0.3%
84,149
-4,068
80
$7.61M 0.29%
8,603
+990
81
$7.61M 0.29%
96,277
-4,679
82
$7.39M 0.28%
31,276
+13,013
83
$7.37M 0.28%
91,845
-4,459
84
$6.84M 0.26%
791,461
-38,119
85
$6.78M 0.26%
59,075
-2,885
86
$6.69M 0.26%
160,373
-7,586
87
$6.65M 0.26%
+824,703
88
$6.14M 0.24%
+44,451
89
$5.87M 0.23%
176,365
-8,596
90
$5.87M 0.23%
1,381,188
+18,916
91
$5.86M 0.23%
139,517
+19,694
92
$5.85M 0.23%
246,758
-11,906
93
$5.8M 0.22%
77,048
-3,809
94
$5.59M 0.22%
1,566,379
-75,908
95
$4.65M 0.18%
537,439
-26,022
96
$4.29M 0.17%
29,152
-1,411
97
$4.2M 0.16%
21,100
-1,032
98
$3.86M 0.15%
739,987
-33,169
99
$3.85M 0.15%
282,817
-13,687
100
$3.67M 0.14%
103,512
-18,218
1 2 3
4
5