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
$3.52B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$17.6M
3
+$14.7M
4
MPC icon
Marathon Petroleum
MPC
+$14.7M
5
MU icon
Micron Technology
MU
+$10.1M

Top Sells

1
+$75.6M
2
+$54.6M
3
+$31.1M
4
CMCSA icon
Comcast
CMCSA
+$21.2M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$16.4M

Sector Composition

1 Financials 28.1%
2 Consumer Discretionary 16%
3 Technology 11.25%
4 Industrials 10.57%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.42M 0.24%
1,542,322
-42,295
102
$7.94M 0.23%
199,450
+14,519
103
$7.9M 0.22%
379,319
-82,871
104
$7.69M 0.22%
70,560
-2,656
105
$7.11M 0.2%
326,782
+33,128
106
$7.04M 0.2%
84,608
+6,102
107
$7.03M 0.2%
343,805
-12,746
108
$6.81M 0.19%
56,824
-2,118
109
$6.74M 0.19%
109,676
-4,083
110
$6.47M 0.18%
119,322
+8,684
111
$6.36M 0.18%
+102,070
112
$6.32M 0.18%
556,406
-133,208
113
$6.17M 0.18%
119,974
+11,526
114
$6.16M 0.18%
216,003
+16,638
115
$6.03M 0.17%
65,269
-15,628
116
$5.96M 0.17%
37,822
-1,424
117
$5.95M 0.17%
267,563
+27,328
118
$5.76M 0.16%
52,106
+3,791
119
$5.67M 0.16%
78,768
+4,156
120
$5.64M 0.16%
411,453
-188,599
121
$5.63M 0.16%
186,220
+18,918
122
$5.62M 0.16%
297,693
+30,677
123
$5.2M 0.15%
77,166
+5,587
124
$5.15M 0.15%
361,680
-13,454
125
$5.14M 0.15%
136,266
-5,030
3 4
5
6 7