HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
-4.21%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.05B
AUM Growth
–
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
98.31%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
142
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Delta Air Lines
DAL
|
$118M |
| 2 |
Amazon
AMZN
|
$94.7M |
| 3 |
American Airlines Group
AAL
|
$93.2M |
| 4 |
American International
AIG
|
$84.7M |
| 5 |
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% |
