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
$4.52B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$8.19M
3
+$8.06M
4
C icon
Citigroup
C
+$7.19M
5
MCK icon
McKesson
MCK
+$6.96M

Top Sells

1
+$91.4M
2
+$58.9M
3
+$42.1M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$21.7M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$14.6M

Sector Composition

1 Financials 27.75%
2 Consumer Discretionary 16.47%
3 Industrials 11.14%
4 Technology 10.19%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.2M 0.23%
60,154
+2,547
102
$9.95M 0.22%
116,074
-16,995
103
$9.78M 0.22%
31,417
+1,378
104
$9.57M 0.21%
91,978
-74,654
105
$9.46M 0.21%
201,938
+8,388
106
$9.27M 0.21%
188,653
+15,415
107
$9.25M 0.21%
144,218
+5,765
108
$9.15M 0.2%
223,873
+10,082
109
$8.94M 0.2%
526,015
+24,272
110
$8.81M 0.2%
87,631
+3,874
111
$8.52M 0.19%
361,690
+225,660
112
$8.49M 0.19%
80,352
+3,489
113
$8.22M 0.18%
300,327
+13,708
114
$8.19M 0.18%
+466,528
115
$8.02M 0.18%
471,791
+218,165
116
$7.98M 0.18%
364,246
+15,713
117
$7.33M 0.16%
383,871
+17,496
118
$7.27M 0.16%
110,913
+4,727
119
$7.25M 0.16%
82,644
+3,888
120
$7.06M 0.16%
245,309
+11,098
121
$6.96M 0.15%
+49,419
122
$6.78M 0.15%
118,344
+5,436
123
$6.66M 0.15%
41,305
+1,765
124
$6.66M 0.15%
176,140
+8,301
125
$6.52M 0.14%
76,115
-16,238
3 4
5
6 7