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
$2.37B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.93M
3
+$6.98M
4
TDW icon
Tidewater
TDW
+$6.83M
5
CBRE icon
CBRE Group
CBRE
+$6.67M

Top Sells

1
+$32M
2
+$9.97M
3
+$6.34M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$6.05M
5
DXC icon
DXC Technology
DXC
+$5.85M

Sector Composition

1 Financials 30.29%
2 Technology 12.38%
3 Energy 11.1%
4 Consumer Discretionary 10.49%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.92M 0.12%
15,784
+1,385
102
$2.89M 0.12%
86,412
+5,921
103
$2.72M 0.12%
42,550
+2,909
104
$2.6M 0.11%
97,190
-218,988
105
$2.59M 0.11%
67,571
+4,627
106
$2.53M 0.11%
39,147
+3,401
107
$2.47M 0.1%
72,171
+4,957
108
$2.39M 0.1%
93,028
+7,960
109
$2.27M 0.1%
6,185
+419
110
$2.23M 0.09%
22,744
-18,388
111
$2.22M 0.09%
+271,558
112
$2.18M 0.09%
70,892
+4,723
113
$2.17M 0.09%
85,640
+5,810
114
$2M 0.08%
89,092
+7,030
115
$1.96M 0.08%
+94,216
116
$1.91M 0.08%
+57,002
117
$1.84M 0.08%
+31,336
118
$1.82M 0.08%
17,606
+1,184
119
$1.76M 0.07%
251,334
-12,229
120
$1.75M 0.07%
161,998
+10,918
121
$1.58M 0.07%
893,827
+92,110
122
$1.57M 0.07%
54,788
+3,777
123
$1.42M 0.06%
522,391
+35,366
124
$1.41M 0.06%
22,521
+1,554
125
$1.3M 0.05%
53,808
+3,753
2 3 4
5
6