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
$3.87B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.02M
3
+$5.18M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.54M
5
MKL icon
Markel Group
MKL
+$3.05M

Top Sells

1
+$10.7M
2
+$10.4M
3
+$7.1M
4
BAC icon
Bank of America
BAC
+$6.62M
5
JD icon
JD.com
JD
+$5.94M

Sector Composition

1 Financials 30.54%
2 Consumer Discretionary 15.28%
3 Technology 14.69%
4 Communication Services 10.61%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.04M 0.18%
44,259
-1,445
102
$7.01M 0.18%
719,061
-23,544
103
$6.71M 0.17%
21,325
-681
104
$6.66M 0.17%
345,978
-11,472
105
$6.65M 0.17%
147,648
-5,022
106
$6.55M 0.17%
400,995
-13,695
107
$6.54M 0.17%
35,509
-1,245
108
$6.52M 0.17%
265,205
-8,758
109
$6.4M 0.17%
133,842
-5,066
110
$6.24M 0.16%
3,806,843
+34,681
111
$6.13M 0.16%
181,759
-6,074
112
$5.96M 0.15%
10,868
-349
113
$5.96M 0.15%
64,089
-2,207
114
$5.95M 0.15%
64,961
-2,158
115
$5.92M 0.15%
34,063
-1,136
116
$5.88M 0.15%
2,438,702
-81,634
117
$5.8M 0.15%
144,193
-42,794
118
$5.76M 0.15%
80,971
-2,697
119
$5.63M 0.15%
68,740
-2,197
120
$5.51M 0.14%
147,613
-4,796
121
$5.17M 0.13%
364,578
-12,242
122
$5.17M 0.13%
143,678
-4,566
123
$4.58M 0.12%
29,112
-957
124
$4.58M 0.12%
105,145
-3,426
125
$4.51M 0.12%
81,290
-2,743
3 4
5
6 7