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
$2.98B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$12.1M
3
+$11.9M
4
C icon
Citigroup
C
+$11.7M
5
RL icon
Ralph Lauren
RL
+$10.6M

Top Sells

1
+$16.5M
2
+$15.1M
3
+$8.46M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$6.78M
5
PCAR icon
PACCAR
PCAR
+$6.54M

Sector Composition

1 Financials 26.53%
2 Consumer Discretionary 20.29%
3 Communication Services 11.75%
4 Industrials 11.53%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.26M 0.21%
271,695
+33,017
102
$6.18M 0.21%
626,734
+73,624
103
$5.95M 0.2%
114,449
+13,596
104
$5.91M 0.2%
298,763
+35,730
105
$5.7M 0.19%
117,480
+14,200
106
$5.66M 0.19%
80,574
+9,795
107
$5.65M 0.19%
71,055
-40,471
108
$5.62M 0.19%
164,251
+19,272
109
$5.42M 0.18%
209,826
+25,792
110
$5.38M 0.18%
366,972
+44,516
111
$5.38M 0.18%
246,001
+28,699
112
$5.32M 0.18%
67,480
+8,021
113
$5.3M 0.18%
+65,662
114
– –
0
115
$4.6M 0.15%
295,946
+35,398
116
$4.57M 0.15%
97,149
+29,428
117
$4.57M 0.15%
62,150
+2,026
118
$4.56M 0.15%
97,883
+11,966
119
$4.54M 0.15%
54,144
+6,484
120
$4.17M 0.14%
25,726
+3,178
121
$3.94M 0.13%
74,220
+8,744
122
$3.9M 0.13%
+159,319
123
$3.86M 0.13%
96,804
-35,918
124
$3.85M 0.13%
128,295
+47,647
125
$3.81M 0.13%
149,080
+17,898
3 4
5
6 7