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
$4.53B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$3.52M
3
+$3.39M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$2.8M
5
DHT icon
DHT Holdings
DHT
+$2.57M

Top Sells

1
+$97.7M
2
+$55.6M
3
+$17.4M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$16M
5
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$12.4M

Sector Composition

1 Financials 27.52%
2 Consumer Discretionary 17.16%
3 Industrials 10.24%
4 Technology 10.03%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.2M 0.25%
259,616
+2,101
102
$11.2M 0.25%
298,232
+2,181
103
$11M 0.24%
99,850
+792
104
$11M 0.24%
709,015
+4,632
105
$10.9M 0.24%
186,620
+609
106
$9.98M 0.22%
92,702
+724
107
$9.93M 0.22%
475,166
+3,375
108
$9.72M 0.21%
116,898
+824
109
$9.28M 0.2%
31,653
+236
110
$8.91M 0.2%
302,384
+2,057
111
$8.9M 0.2%
81,004
+652
112
$8.83M 0.19%
363,740
+2,050
113
$8.72M 0.19%
190,898
+2,245
114
$8.32M 0.18%
366,877
+2,631
115
$8.28M 0.18%
145,247
+1,029
116
$7.95M 0.18%
83,165
+521
117
$7.54M 0.17%
529,260
+3,245
118
$7.5M 0.17%
134,487
+980
119
$7.37M 0.16%
111,674
+761
120
$7.09M 0.16%
41,593
+288
121
$6.73M 0.15%
247,136
+1,827
122
$6.64M 0.15%
49,767
+348
123
$6.61M 0.15%
203,369
+1,431
124
$6.45M 0.14%
177,393
+1,253
125
$6.43M 0.14%
386,061
+2,190
3 4
5
6 7