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
$3.86B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$8.17M
3
+$6.88M
4
HCC icon
Warrior Met Coal
HCC
+$5.53M
5
SPB icon
Spectrum Brands
SPB
+$1.28M

Top Sells

1
+$48.7M
2
+$24.1M
3
+$10.9M
4
INDA icon
iShares MSCI India ETF
INDA
+$10.8M
5
BAC icon
Bank of America
BAC
+$10.7M

Sector Composition

1 Financials 30.22%
2 Consumer Discretionary 15.84%
3 Technology 11.54%
4 Industrials 10.28%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.36M 0.19%
382,091
-18,915
102
$7.35M 0.19%
1,689,240
-82,360
103
$7.13M 0.18%
79,645
-3,925
104
$7.08M 0.18%
99,252
-4,930
105
$6.87M 0.18%
353,421
+59,068
106
$6.86M 0.18%
172,060
-8,502
107
$6.81M 0.18%
13,600
-651
108
$6.8M 0.18%
52,647
-54,099
109
$6.75M 0.18%
61,415
-3,049
110
$6.71M 0.17%
49,077
-2,401
111
$6.46M 0.17%
219,126
-10,621
112
$6.38M 0.17%
54,109
-2,643
113
$6.37M 0.17%
112,768
-5,692
114
$6.35M 0.16%
174,871
-8,551
115
$6.26M 0.16%
546,115
-26,471
116
$6.24M 0.16%
387,737
-18,629
117
$6.2M 0.16%
252,213
-12,422
118
$6.13M 0.16%
323,953
-16,140
119
$5.89M 0.15%
35,629
-1,715
120
$5.49M 0.14%
53,658
-2,565
121
$5.38M 0.14%
94,493
-4,627
122
$5.17M 0.13%
177,029
-30,885
123
$5.09M 0.13%
359,718
-17,764
124
$5.08M 0.13%
179,943
-8,826
125
$5.07M 0.13%
341,025
-16,599
3 4
5
6 7