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
$3.25B
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$7.2M
3
+$6.82M
4
CNC icon
Centene
CNC
+$4.01M
5
FCX icon
Freeport-McMoran
FCX
+$3.38M

Top Sells

1
+$91.6M
2
+$41.8M
3
+$36.4M
4
AMZN icon
Amazon
AMZN
+$31.7M
5
PYPL icon
PayPal
PYPL
+$15.6M

Sector Composition

1 Financials 29.15%
2 Consumer Discretionary 16.41%
3 Technology 14.35%
4 Communication Services 10.63%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.27M 0.19%
36,754
-1,260
102
$6.06M 0.19%
414,690
+81,247
103
$5.94M 0.18%
76,520
-1,180,793
104
$5.8M 0.18%
2,520,336
-86,500
105
$5.57M 0.17%
167,880
-5,650
106
$5.34M 0.16%
22,006
-737
107
$5.3M 0.16%
152,670
-5,250
108
$5.28M 0.16%
357,450
-12,096
109
$5.24M 0.16%
35,199
-1,175
110
$5.2M 0.16%
273,963
-9,424
111
$4.98M 0.15%
45,704
-1,534
112
$4.92M 0.15%
70,937
-2,362
113
$4.81M 0.15%
187,833
-6,469
114
$4.8M 0.15%
148,244
-4,938
115
$4.73M 0.15%
67,119
-2,284
116
$4.64M 0.14%
83,668
-2,848
117
$4.62M 0.14%
30,069
-1,013
118
$4.51M 0.14%
55,017
-1,874
119
$4.03M 0.12%
11,217
-724
120
$4.01M 0.12%
+68,796
121
$4.01M 0.12%
152,409
-5,146
122
$3.95M 0.12%
84,033
-2,896
123
$3.84M 0.12%
139,025
-4,772
124
$3.77M 0.12%
108,571
-3,662
125
$3.66M 0.11%
449,800
+116,211
3 4
5
6 7