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
+$339K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$14.6M
3
+$8.14M
4
JD icon
JD.com
JD
+$5.1M
5
HCC icon
Warrior Met Coal
HCC
+$4.04M

Top Sells

1
+$88.3M
2
+$60.8M
3
+$55.8M
4
CMCSA icon
Comcast
CMCSA
+$22.9M
5
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$15.6M

Sector Composition

1 Financials 27.73%
2 Consumer Discretionary 16.19%
3 Industrials 10.91%
4 Technology 10.73%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.6M 0.23%
290,025
-8,207
102
$10.4M 0.23%
97,040
-2,810
103
$10.3M 0.23%
462,190
-12,976
104
$10M 0.22%
30,802
-851
105
$9.89M 0.22%
1,584,617
-46,732
106
$9.48M 0.21%
184,931
+65,655
107
$9.29M 0.2%
80,897
-2,268
108
$9.22M 0.2%
218,781
-6,392
109
$9.19M 0.2%
356,551
-10,326
110
$8.96M 0.2%
113,759
-3,139
111
$8.83M 0.19%
73,216
-19,486
112
$8.76M 0.19%
354,950
-8,790
113
$8.61M 0.19%
130,528
-3,959
114
$8.16M 0.18%
293,654
-8,730
115
$8.14M 0.18%
+110,638
116
$8.09M 0.18%
172,202
-5,191
117
$8.05M 0.18%
78,506
-2,498
118
$8.03M 0.18%
181,504
-5,116
119
$7.66M 0.17%
199,365
+8,467
120
$7.55M 0.17%
141,296
-3,951
121
$7.31M 0.16%
108,448
-3,226
122
$6.74M 0.15%
343,214
-8,714
123
$6.61M 0.15%
39,246
-1,084
124
$6.41M 0.14%
48,315
-1,452
125
$6.36M 0.14%
240,235
-6,901
3 4
5
6 7