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
$2.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$94.7M
3
+$93.2M
4
AIG icon
American International
AIG
+$84.7M
5
C icon
Citigroup
C
+$70.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.85%
2 Industrials 16.59%
3 Consumer Discretionary 16.41%
4 Communication Services 13.94%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.45M 0.22%
+48,932
102
$4.32M 0.21%
+257,126
103
$4.29M 0.21%
+135,134
104
$4.13M 0.2%
+80,323
105
$4M 0.19%
+89,039
106
$3.89M 0.19%
+146,123
107
$3.83M 0.19%
+120,040
108
$3.82M 0.19%
+586,923
109
$3.81M 0.19%
+209,830
110
$3.79M 0.18%
+74,097
111
$3.54M 0.17%
+94,732
112
$3.48M 0.17%
+79,970
113
$3.31M 0.16%
+44,396
114
$3.19M 0.16%
+81,562
115
$2.93M 0.14%
+37,905
116
$2.78M 0.14%
+56,217
117
$2.78M 0.14%
+77,851
118
$2.76M 0.13%
+50,315
119
$2.6M 0.13%
+117,468
120
– –
0
121
$2.24M 0.11%
+92,084
122
$2.23M 0.11%
+53,193
123
$2.21M 0.11%
+135,484
124
$2.17M 0.11%
+68,590
125
$1.97M 0.1%
+138,512
2 3 4
5
6