HP

Hosking Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 58.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$8.58M
3
+$8.39M
4
KWR icon
Quaker Houghton
KWR
+$7.48M
5
RPRX icon
Royalty Pharma
RPRX
+$6.18M

Top Sells

1
+$9.79M
2
+$9.63M
3
+$6.2M
4
WFC icon
Wells Fargo
WFC
+$5.64M
5
BTU icon
Peabody Energy
BTU
+$4.96M

Sector Composition

1 Financials 34.1%
2 Energy 11.82%
3 Materials 11.33%
4 Technology 10.39%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.2M 0.37%
384,051
-278,306
77
$10.2M 0.37%
144,686
+455
78
$9.95M 0.36%
82,976
+185
79
$9.95M 0.36%
3,697,569
-90,874
80
$9.56M 0.35%
91,534
-51
81
$9.2M 0.33%
91,618
-1,667
82
$8.91M 0.32%
56,226
-1,016
83
$7.87M 0.28%
66,229
-1,909
84
$7.46M 0.27%
26,715
+9,103
85
$7.41M 0.27%
36,895
-48,691
86
$6.84M 0.25%
82,311
-2,370
87
$6.74M 0.24%
64,969
+64
88
$6.02M 0.22%
+170,604
89
$5.99M 0.22%
38,595
+37
90
$5.98M 0.22%
88,439
-1,598
91
$5.76M 0.21%
125,912
-11,490
92
$5.74M 0.21%
628,659
-18,119
93
$5.63M 0.2%
49,968
+56
94
$5.61M 0.2%
307,453
-1,096
95
$5.19M 0.19%
1,973,049
-52,846
96
$4.85M 0.18%
+1,410,762
97
$4.79M 0.17%
649,631
-18,724
98
$3.94M 0.14%
114,600
-3,278
99
$3.78M 0.14%
139,858
+205
100
$3.36M 0.12%
1,077,922
-12,214
1 2 3
4
5