HP
Hosking Partners Portfolio holdings
AUM $2.37B
AUM
$2.37B
AUM Growth
-$188M (-7%)
Cap. Flow
-$16.2M
Cap. Flow % of AUM
-0.69%
Top 10 Holdings %Top 10 Hldgs %
32.81%
Holding
118
New
6
Increased
9
Reduced
98
Closed
2
Top Buys
| 1 | $16.1M | |
| 2 | $8.48M | |
| 3 | $7.92M | |
| 4 | $7.46M | |
| 5 | $7.22M |
Top Sells
| 1 | $18.9M | |
| 2 | $12.5M | |
| 3 | $11.6M | |
| 4 | $8.37M | |
| 5 | $6.67M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.02M | 0.13% | 304,966 -2,585 | -0.8% | -$25.6K | |||
| $2.54M | 0.11% | 248,150 -2,284 | -0.9% | -$23.3K | |||
| $2.45M | 0.1% | 446,243 -4,332 | -1% | -$23.7K | |||
| $2.3M | 0.1% | 44,741 | – | – | |||
| $1.6M | 0.07% | 79,786 -786 | -1% | -$15.8K | |||
| $1.59M | 0.07% | 761,336 -7,776 | -1% | -$16.3K | |||
| $1.42M | 0.06% | 48,548 -410 | -0.8% | -$12K | |||
| $953K | 0.04% | 42,284 -411 | -1% | -$9.27K | |||
| $871K | 0.04% | 35,435 -344 | -1% | -$8.46K | |||
| $853K | 0.04% | 10,029 -97 | -1% | -$8.25K | |||
| $598K | 0.03% | 96,293 -937 | -1% | -$5.82K | |||
| $556K | 0.02% | 8,161 -84 | -1% | -$5.72K | |||
| $454K | 0.02% | 71,694 -706 | -1% | -$4.47K | |||
| $382K | 0.02% | 5,686 -62 | -1% | -$4.17K | |||
| $382K | 0.02% | 4,690 -50 | -1% | -$4.07K | |||
| $46.3K | 0% | 425,104 | – | – | |||
| $0 | 0% | 0 -131,593 | Closed | – | |||
| $0 | 0% | 0 -76,361 | Closed | – |
