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
$4.37B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$22M
3
+$21M
4
PBR icon
Petrobras
PBR
+$18.8M
5
LUMN icon
Lumen
LUMN
+$12.6M

Top Sells

1
+$64.1M
2
+$60.5M
3
+$30.9M
4
LVLT
Level 3 Communications Inc
LVLT
+$22.4M
5
LOW icon
Lowe's Companies
LOW
+$17.9M

Sector Composition

1 Financials 27.74%
2 Consumer Discretionary 16.29%
3 Industrials 11.13%
4 Communication Services 9.49%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.1M 0.23%
30,039
+2,038
102
$9.91M 0.23%
214,227
+15,139
103
$9.9M 0.23%
94,800
+6,573
104
$9.79M 0.22%
+671,983
105
$9.58M 0.22%
83,757
+5,822
106
$9.51M 0.22%
246,609
+16,916
107
$9.19M 0.21%
88,628
-86,150
108
$8.75M 0.2%
138,453
+9,292
109
$8.54M 0.2%
286,619
+19,652
110
$8.49M 0.19%
193,550
+13,369
111
$8.48M 0.19%
76,863
+5,088
112
$7.87M 0.18%
485,995
+33,625
113
$7.87M 0.18%
92,353
+6,547
114
$7.56M 0.17%
147,255
-600,986
115
$7.53M 0.17%
+167,839
116
$7.45M 0.17%
501,743
+191,756
117
$7.37M 0.17%
213,791
+15,099
118
$7.32M 0.17%
348,533
+24,825
119
$7.32M 0.17%
78,756
-192,841
120
$7.3M 0.17%
106,186
+7,661
121
$7.23M 0.17%
127,883
+8,834
122
$7.22M 0.17%
173,238
+17,463
123
– –
0
124
$6.34M 0.15%
333,878
+23,552
125
$6.33M 0.14%
112,908
+7,747
3 4
5
6 7