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
$3.79B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.3M
3
+$6.76M
4
DSX icon
Diana Shipping
DSX
+$5.3M
5
CZR
Caesars Entertainment Corporation
CZR
+$4.41M

Top Sells

1
+$55.7M
2
+$53.6M
3
+$14.3M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$13.4M
5
INTC icon
Intel
INTC
+$10.2M

Sector Composition

1 Financials 28.11%
2 Consumer Discretionary 18.22%
3 Industrials 12.16%
4 Communication Services 10%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.45M 0.22%
411,730
+6,637
102
$8.06M 0.21%
325,037
+5,282
103
$7.9M 0.21%
41,217
+669
104
$7.75M 0.2%
165,663
+2,731
105
$7.56M 0.2%
197,913
+3,178
106
$7.48M 0.2%
118,337
+1,913
107
$7.28M 0.19%
128,464
+2,088
108
$6.75M 0.18%
87,763
+1,413
109
$6.63M 0.18%
228,640
+3,681
110
$6.6M 0.17%
153,423
+798
111
$6.49M 0.17%
98,294
+1,594
112
$6.1M 0.16%
302,636
+4,938
113
$6.02M 0.16%
71,386
+1,154
114
$5.73M 0.15%
106,450
+1,726
115
$5.68M 0.15%
198,321
+3,186
116
$5.63M 0.15%
322,222
+5,302
117
– –
0
118
$5.57M 0.15%
124,617
+2,010
119
$5.39M 0.14%
450,794
+7,283
120
$5.33M 0.14%
334,558
+5,465
121
$5.3M 0.14%
73,894
+1,182
122
$5.22M 0.14%
216,418
+3,495
123
$4.9M 0.13%
179,649
+2,900
124
$4.54M 0.12%
151,076
+2,440
125
$4.46M 0.12%
329,959
-342,053
3 4
5
6 7