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
$2.16B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$4.9M
3
+$3.92M
4
PCAR icon
PACCAR
PCAR
+$3.63M
5
HPE icon
Hewlett Packard
HPE
+$3.19M

Top Sells

1
+$21.4M
2
+$19.9M
3
+$17.9M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$14.4M
5
L icon
Loews
L
+$4.62M

Sector Composition

1 Financials 26.21%
2 Consumer Discretionary 18.05%
3 Industrials 16.02%
4 Communication Services 13.2%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.89M 0.18%
75,096
+999
102
$3.75M 0.17%
81,031
+1,061
103
$3.7M 0.17%
49,586
+654
104
$3.68M 0.17%
90,225
+1,186
105
$3.63M 0.17%
+114,833
106
$3.61M 0.17%
119,021
+1,553
107
$3.6M 0.17%
148,053
+1,930
108
$3.41M 0.16%
82,649
+1,087
109
$3.27M 0.15%
44,981
+585
110
$3.22M 0.15%
69,519
+929
111
$3.19M 0.15%
+361,563
112
$3.19M 0.15%
38,423
+518
113
$3.12M 0.14%
56,954
+737
114
$3M 0.14%
594,653
+7,730
115
$2.98M 0.14%
89,071
-5,661
116
$2.73M 0.13%
137,276
+1,792
117
$2.65M 0.12%
54,983
+1,790
118
$2.56M 0.12%
71,067
-6,784
119
$2.55M 0.12%
99,452
-145,576
120
$2.53M 0.12%
140,353
+1,841
121
$2.49M 0.12%
58,414
-58,017
122
$2.49M 0.12%
210,143
-246,459
123
– –
0
124
$2.35M 0.11%
93,283
+1,199
125
$2.31M 0.11%
50,987
+672
2 3 4
5
6