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
$3.84B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.15M
3
+$8.04M
4
LIVN icon
LivaNova
LIVN
+$6.2M
5
HAIN icon
Hain Celestial
HAIN
+$5.41M

Top Sells

1
+$63.5M
2
+$58M
3
+$54.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.6M
5
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$14.9M

Sector Composition

1 Financials 28.53%
2 Consumer Discretionary 17.09%
3 Industrials 11.46%
4 Technology 9.9%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.26M 0.24%
190,180
+1,840
102
$8.67M 0.23%
985,995
+589,160
103
$8.18M 0.21%
85,806
-15,767
104
$8.05M 0.21%
198,692
+779
105
$8.04M 0.21%
+77,935
106
$7.96M 0.21%
166,344
+681
107
$7.92M 0.21%
119,049
+712
108
$7.91M 0.21%
88,227
+464
109
$7.68M 0.2%
105,161
+31,267
110
$7.63M 0.2%
41,352
+135
111
$7.5M 0.2%
229,693
+1,053
112
$7.33M 0.19%
129,161
+697
113
$7.11M 0.19%
71,775
+389
114
$6.95M 0.18%
310,326
-101,404
115
$6.86M 0.18%
180,181
+532
116
$6.63M 0.17%
309,987
+1,104
117
$6.57M 0.17%
155,775
+2,352
118
$6.46M 0.17%
323,708
+1,486
119
$6.46M 0.17%
98,525
+231
120
$6.39M 0.17%
199,088
+767
121
$6.2M 0.16%
125,216
+599
122
$6.04M 0.16%
266,967
+100,220
123
$6.02M 0.16%
339,281
+4,723
124
$5.95M 0.16%
452,370
+1,576
125
$5.89M 0.15%
217,395
+977
3 4
5
6 7