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
$4.12B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.58M
3
+$7.34M
4
AAL icon
American Airlines Group
AAL
+$7.11M
5
ATUS icon
Altice USA
ATUS
+$6.66M

Top Sells

1
+$53.8M
2
+$13.7M
3
+$13.1M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
BAC icon
Bank of America
BAC
+$9.43M

Sector Composition

1 Financials 30.08%
2 Consumer Discretionary 15.87%
3 Technology 12.07%
4 Industrials 10.01%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.23M 0.22%
340,293
-13,128
102
$9.15M 0.22%
174,333
-6,651
103
$9.13M 0.22%
72,636
-2,631
104
$8.43M 0.2%
1,285,444
+485,384
105
$7.61M 0.18%
158,600
-6,092
106
$7.58M 0.18%
+254,919
107
$7.24M 0.18%
76,618
-3,027
108
$7.21M 0.18%
243,102
-9,111
109
$7.15M 0.17%
52,102
-2,007
110
$7.08M 0.17%
59,159
-2,256
111
$6.86M 0.17%
374,318
-13,419
112
$6.79M 0.16%
168,447
-6,424
113
$6.54M 0.16%
47,255
-1,822
114
$6.5M 0.16%
50,688
-1,959
115
$6.43M 0.16%
100,922
-11,846
116
$6.42M 0.16%
312,226
-11,727
117
$6.14M 0.15%
95,603
-3,649
118
$5.94M 0.14%
167,912
-9,117
119
$5.92M 0.14%
526,820
-19,295
120
$5.92M 0.14%
90,986
-3,507
121
$5.63M 0.14%
75,749
-2,941
122
$5.6M 0.14%
191,430
-7,470
123
$5.6M 0.14%
173,567
-6,376
124
$5.49M 0.13%
34,288
-1,341
125
$5.37M 0.13%
13,117
-483
3 4
5
6 7