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
$2.47B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$15.9M
3
+$15.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M
5
MS icon
Morgan Stanley
MS
+$15.4M

Top Sells

1
+$33.8M
2
+$29.9M
3
+$25.7M
4
TSCO icon
Tractor Supply
TSCO
+$22.6M
5
IT icon
Gartner
IT
+$16.2M

Sector Composition

1 Financials 34.44%
2 Technology 11.55%
3 Energy 11.3%
4 Consumer Discretionary 8.17%
5 Materials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.69M 0.15%
10,950
-28,879
102
$3.39M 0.14%
47,129
-55,148
103
$3.36M 0.14%
264,584
+9,967
104
$3.22M 0.13%
54,856
+1,901
105
$3.19M 0.13%
76,910
-90,080
106
$3.14M 0.13%
19,152
-22,328
107
$2.95M 0.12%
58,591
+5,671
108
$2.89M 0.12%
17,193
+8,387
109
$2.88M 0.12%
95,143
-23,909
110
$2.59M 0.1%
74,738
-239,738
111
$2.53M 0.1%
95,627
-111,320
112
$2.31M 0.09%
6,813
-7,952
113
$2.16M 0.09%
42,239
+17,533
114
$2.13M 0.09%
79,124
-92,749
115
$2.03M 0.08%
389,521
-81,492
116
$1.99M 0.08%
19,516
-22,753
117
$1.94M 0.08%
841,840
+36,001
118
$1.88M 0.08%
101,188
+49,130
119
$1.73M 0.07%
59,883
+3,369
120
$1.72M 0.07%
582,488
+23,900
121
$1.72M 0.07%
372,956
+181,920
122
$1.58M 0.06%
86,604
-99,199
123
$1.44M 0.06%
60,517
-70,447
124
$1.43M 0.06%
224,692
-261,444
125
$1.39M 0.06%
71,528
-83,535
3 4
5
6 7