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
$2.18B
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.6M
3
+$16.5M
4
AMZN icon
Amazon
AMZN
+$10.4M
5
BAC icon
Bank of America
BAC
+$9.25M

Top Sells

1
+$29.2M
2
+$26.8M
3
+$18.9M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$18.4M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$15.3M

Sector Composition

1 Financials 27.68%
2 Consumer Discretionary 18.35%
3 Industrials 13.39%
4 Communication Services 13.32%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.53M 0.21%
118,277
+8,757
102
$4.23M 0.19%
191,032
+72,011
103
$4.1M 0.19%
159,391
+11,753
104
$4.02M 0.18%
59,355
+4,372
105
$4.02M 0.18%
390,081
+28,518
106
$3.96M 0.18%
159,781
+11,728
107
$3.61M 0.17%
280,470
+19,952
108
$3.55M 0.16%
641,542
+46,889
109
$3.54M 0.16%
+19,606
110
$3.53M 0.16%
61,526
+4,572
111
$3.5M 0.16%
41,419
+2,996
112
$3.43M 0.16%
125,451
+9,243
113
$3.43M 0.16%
207,240
+15,142
114
$3.32M 0.15%
74,998
+5,479
115
$3.13M 0.14%
+114,308
116
$3.06M 0.14%
+140,044
117
$3.04M 0.14%
96,990
+6,765
118
$2.98M 0.14%
107,184
+7,732
119
$2.83M 0.13%
55,066
+4,079
120
$2.79M 0.13%
226,718
+16,575
121
$2.59M 0.12%
151,456
+11,103
122
$2.53M 0.12%
96,061
+6,990
123
– –
0
124
$2.07M 0.1%
58,153
+4,234
125
$1.99M 0.09%
62,991
+4,577
2 3 4
5
6