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
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.48M
3
+$7.92M
4
TDW icon
Tidewater
TDW
+$7.46M
5
FCX icon
Freeport-McMoran
FCX
+$7.22M

Top Sells

1
+$18.9M
2
+$17.7M
3
+$12.5M
4
AXP icon
American Express
AXP
+$11.6M
5
ARCH
Arch Resources, Inc.
ARCH
+$10.8M

Sector Composition

1 Financials 35.64%
2 Energy 12.44%
3 Materials 10.56%
4 Consumer Discretionary 9.11%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.92M 0.33%
+86,738
77
$7.88M 0.33%
1,581,395
-14,902
78
$7.77M 0.33%
53,563
-24,387
79
$7.53M 0.32%
684,769
-6,731
80
$7.52M 0.32%
60,014
+4,794
81
$7.45M 0.31%
198,336
-1,911
82
$7.34M 0.31%
83,423
-811
83
$7.26M 0.31%
657,034
-6,396
84
$7.02M 0.3%
58,353
-555
85
$6.82M 0.29%
2,150,664
+444,521
86
$6.5M 0.27%
38,843
-363
87
$6.46M 0.27%
69,821
-693
88
$6.12M 0.26%
+619,827
89
$5.98M 0.25%
50,267
-462
90
$5.78M 0.24%
91,790
-877
91
$5.3M 0.22%
+42,899
92
$5.25M 0.22%
150,122
-2,706
93
$5.05M 0.21%
154,743
-1,428
94
$4.96M 0.21%
65,375
-610
95
$4.1M 0.17%
67,605
-627
96
$3.94M 0.17%
2,093,781
+1,112,248
97
$3.52M 0.15%
20,844
-199
98
$3.52M 0.15%
140,704
-1,296
99
$3.23M 0.14%
+314,942
100
$3.14M 0.13%
2,010,173
-19,185
1 2 3
4
5