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
$2.29B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$7M
3
+$6M
4
RYAAY icon
Ryanair
RYAAY
+$5.57M
5
VAL icon
Valaris
VAL
+$3.93M

Top Sells

1
+$7.88M
2
+$7.83M
3
+$7.66M
4
KR icon
Kroger
KR
+$7.49M
5
BAC icon
Bank of America
BAC
+$6.93M

Sector Composition

1 Financials 31.26%
2 Technology 14.66%
3 Consumer Discretionary 12.18%
4 Energy 8.89%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.48M 0.2%
14,765
-1,105
102
$4.31M 0.19%
106,741
-2,847
103
$4.28M 0.19%
171,873
-12,355
104
$4.14M 0.18%
145,649
-9,192
105
$4.09M 0.18%
61,104
-3,893
106
$3.92M 0.17%
23,800
-1,267
107
$3.87M 0.17%
105,830
-6,720
108
$3.85M 0.17%
42,269
-3,172
109
$3.48M 0.15%
119,052
-7,755
110
$3.45M 0.15%
28,843
-1,941
111
$3.43M 0.15%
471,013
-30,901
112
$3.41M 0.15%
43,808
-2,709
113
$3.4M 0.15%
5,730
-222
114
$3.38M 0.15%
486,136
-37,027
115
$3.22M 0.14%
130,964
-9,951
116
$3.16M 0.14%
51,849
-3,095
117
$3.06M 0.13%
185,803
-12,045
118
$3.03M 0.13%
52,955
-3,494
119
$2.97M 0.13%
99,486
-6,062
120
$2.94M 0.13%
91,050
-5,539
121
$2.93M 0.13%
41,900
-2,589
122
$2.92M 0.13%
18,708
-1,432
123
$2.66M 0.12%
52,718
-3,531
124
$2.56M 0.11%
155,063
-11,818
125
$2.56M 0.11%
254,617
-16,278
3 4
5
6 7