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
$4.51B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.6M
3
+$10.9M
4
AAL icon
American Airlines Group
AAL
+$7.49M
5
MCHP icon
Microchip Technology
MCHP
+$5.63M

Top Sells

1
+$16.6M
2
+$16.2M
3
+$15.6M
4
BAC icon
Bank of America
BAC
+$13M
5
WMT icon
Walmart
WMT
+$11M

Sector Composition

1 Financials 32.07%
2 Technology 15.1%
3 Consumer Discretionary 13.69%
4 Communication Services 10.01%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.91M 0.22%
168,251
-2,077
102
$9.55M 0.21%
126,792
-1,370
103
$9.32M 0.21%
685,545
-7,451
104
$9.2M 0.2%
192,841
-12,886
105
$8.72M 0.19%
454,716
-5,588
106
$8.71M 0.19%
185,310
-233,625
107
$7.97M 0.18%
54,924
+23,228
108
$7.62M 0.17%
252,378
-3,327
109
$7.49M 0.17%
346,141
-4,823
110
$7.39M 0.16%
42,179
-474
111
$7.36M 0.16%
166,973
+74,885
112
$6.89M 0.15%
60,966
-758
113
$6.8M 0.15%
10,385
-90
114
$6.8M 0.15%
153,579
+9,671
115
$6.69M 0.15%
33,838
-408
116
$6.36M 0.14%
61,859
-731
117
$6.33M 0.14%
409,074
-4,673
118
$6.22M 0.14%
173,239
-1,977
119
$6.21M 0.14%
32,493
-330
120
$5.97M 0.13%
77,114
-877
121
$5.67M 0.13%
27,666
-339
122
$5.63M 0.12%
+75,230
123
$5.61M 0.12%
20,341
-213
124
$5.37M 0.12%
113,764
-15,038
125
$5.33M 0.12%
100,143
-1,250
3 4
5
6 7