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
$3.95B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$16.5M
3
+$9.08M
4
KLAC icon
KLA
KLAC
+$7.17M
5
ADNT icon
Adient
ADNT
+$6.38M

Top Sells

1
+$52.4M
2
+$21.8M
3
+$11M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$8.68M
5
SYF icon
Synchrony
SYF
+$7.3M

Sector Composition

1 Financials 29.42%
2 Consumer Discretionary 16.35%
3 Technology 11.98%
4 Industrials 10.16%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.58M 0.24%
253,863
-1,305
102
$9.34M 0.24%
70,194
-366
103
$9.16M 0.23%
191,142
-985
104
$8.57M 0.22%
109,118
-558
105
$8.47M 0.21%
313,485
-321,406
106
$8.2M 0.21%
632,771
+492,259
107
$7.89M 0.2%
56,534
-290
108
$7.8M 0.2%
118,710
-612
109
$7.5M 0.19%
409,302
-2,151
110
$7.19M 0.18%
78,406
-362
111
$7.17M 0.18%
+60,051
112
$7.11M 0.18%
64,938
-331
113
$7.08M 0.18%
84,166
-442
114
$6.92M 0.18%
403,947
+131,744
115
$6.86M 0.17%
325,122
-1,660
116
$6.84M 0.17%
102,467
+397
117
$6.65M 0.17%
342,078
-1,727
118
$6.62M 0.17%
189,921
-954
119
$6.49M 0.16%
266,229
-1,334
120
$6.42M 0.16%
37,629
-193
121
$6.32M 0.16%
174,030
-897
122
$6.13M 0.16%
185,275
-945
123
$6.07M 0.15%
51,838
-268
124
$5.73M 0.15%
296,178
-1,515
125
$5.5M 0.14%
125,979
-681
3 4
5
6 7