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
$4.24B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.12M
3
+$4.52M
4
FNV icon
Franco-Nevada
FNV
+$3.97M
5
INTC icon
Intel
INTC
+$3.88M

Top Sells

1
+$14.9M
2
+$14.8M
3
+$10.9M
4
BAC icon
Bank of America
BAC
+$9.29M
5
LOW icon
Lowe's Companies
LOW
+$8.04M

Sector Composition

1 Financials 31.93%
2 Technology 14.7%
3 Consumer Discretionary 14.3%
4 Communication Services 9.94%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.25M 0.22%
692,996
-26,065
102
$8.92M 0.21%
460,304
+59,309
103
$8.8M 0.21%
173,428
+59,898
104
$8.48M 0.2%
413,747
+67,769
105
$8.32M 0.2%
61,724
-2,365
106
$8.16M 0.19%
37,517
-28,543
107
$8.12M 0.19%
255,705
-9,500
108
$7.73M 0.18%
42,653
-1,606
109
$7.19M 0.17%
2,348,226
-90,476
110
$7.17M 0.17%
34,246
-1,263
111
$6.51M 0.15%
62,590
-2,371
112
$6.4M 0.15%
32,823
-1,240
113
$6.28M 0.15%
350,964
-13,614
114
$6.16M 0.15%
10,475
-393
115
$6.07M 0.14%
143,908
-285
116
$6.03M 0.14%
77,991
-2,980
117
$6.02M 0.14%
138,419
-5,259
118
$5.99M 0.14%
175,216
-6,543
119
$5.72M 0.13%
128,802
-5,040
120
$5.51M 0.13%
20,554
-771
121
$5.28M 0.12%
101,393
-3,752
122
$5.24M 0.12%
30,082
-1,132
123
$5.18M 0.12%
66,294
-2,446
124
$5.14M 0.12%
28,005
-1,107
125
$5.08M 0.12%
137,533
-5,321
3 4
5
6 7