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
$2.4B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$19.3M
3
+$12.9M
4
AIG icon
American International
AIG
+$12.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M

Top Sells

1
+$16M
2
+$14.8M
3
+$14.4M
4
INTC icon
Intel
INTC
+$6.5M
5
FWONK icon
Liberty Media Series C
FWONK
+$5.81M

Sector Composition

1 Financials 27.26%
2 Consumer Discretionary 19.87%
3 Communication Services 12.18%
4 Industrials 11.3%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.02M 0.21%
183,420
+24,029
102
$4.96M 0.21%
184,034
+24,253
103
$4.95M 0.21%
553,110
+72,129
104
$4.92M 0.2%
132,722
+11,412
105
$4.87M 0.2%
81,079
-210
106
$4.84M 0.2%
263,033
+34,107
107
$4.75M 0.2%
217,302
+26,270
108
$4.67M 0.19%
144,979
+19,528
109
$4.46M 0.19%
47,660
+6,241
110
$4.43M 0.18%
70,779
+9,253
111
$4.14M 0.17%
+60,124
112
$4.04M 0.17%
+59,459
113
$4.04M 0.17%
238,678
+31,438
114
$4.01M 0.17%
103,280
-48,456
115
$3.76M 0.16%
22,548
+2,942
116
– –
0
117
$3.6M 0.15%
322,456
+41,986
118
$3.58M 0.15%
68,565
+9,210
119
$3.58M 0.15%
+65,476
120
$3.54M 0.15%
85,917
+10,919
121
$3.48M 0.14%
+67,721
122
$3.42M 0.14%
131,182
+16,874
123
$3.3M 0.14%
110,353
+14,292
124
$3.27M 0.14%
260,548
+33,830
125
$3.27M 0.14%
161,605
+21,561
3 4
5
6 7