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
$3.6B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18.6M
3
+$13.6M
4
BAC icon
Bank of America
BAC
+$10.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

1
+$49.1M
2
+$46.2M
3
+$12.9M
4
CFG icon
Citizens Financial Group
CFG
+$12.4M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$8.79M

Sector Composition

1 Financials 28.06%
2 Consumer Discretionary 18.28%
3 Industrials 11.26%
4 Communication Services 10.47%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.06M 0.22%
116,424
+10,365
102
$7.96M 0.22%
161,891
+14,686
103
$7.82M 0.22%
184,580
+15,540
104
$7.62M 0.21%
162,932
+14,175
105
$7.15M 0.2%
224,959
+20,333
106
$7.04M 0.2%
319,755
+28,538
107
$6.96M 0.19%
86,350
+7,785
108
$6.95M 0.19%
40,548
+3,591
109
$6.58M 0.18%
126,376
+11,775
110
$6.46M 0.18%
297,698
+26,775
111
$6.41M 0.18%
479,697
+45,786
112
$6.41M 0.18%
74,701
+6,535
113
$6.4M 0.18%
70,232
+6,221
114
$6.18M 0.17%
76,303
+7,030
115
$5.98M 0.17%
122,607
+10,982
116
$5.82M 0.16%
72,712
+6,921
117
$5.67M 0.16%
316,920
+28,289
118
– –
0
119
$5.29M 0.15%
212,923
+19,581
120
$5.23M 0.15%
176,749
+16,530
121
$5.21M 0.14%
390,397
+32,661
122
$5.15M 0.14%
104,724
+9,258
123
$5.15M 0.14%
+34,707
124
$5.07M 0.14%
152,625
+25,130
125
$4.98M 0.14%
170,524
+15,192
3 4
5
6 7