HP

Hosking Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 58.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.5M
3
+$9.19M
4
NE icon
Noble Corp
NE
+$8.45M
5
RIG icon
Transocean
RIG
+$7.04M

Top Sells

1
+$28.9M
2
+$18.1M
3
+$17.3M
4
IT icon
Gartner
IT
+$13.1M
5
SHW icon
Sherwin-Williams
SHW
+$13M

Sector Composition

1 Financials 30.13%
2 Energy 16.87%
3 Technology 9.74%
4 Consumer Discretionary 8.92%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.06%
869,399
-24,428
102
$1.19M 0.05%
13,079
+378
103
$1.03M 0.05%
126,329
+3,637
104
$981K 0.04%
38,522
-47,118
105
$762K 0.03%
93,438
+2,673
106
$698K 0.03%
27,428
-26,380
107
$609K 0.03%
+18,971
108
$271K 0.01%
2,983
+75
109
$270K 0.01%
+8,474
110
$268K 0.01%
+7,510
111
$6.03K ﹤0.01%
+1,909
112
$6.02K ﹤0.01%
12,317
-115
113
$2 ﹤0.01%
212,868
-50,146
114
– –
-42,550
115
– –
-17,309
116
– –
-6,185
117
– –
-69,112
118
– –
-60,224
119
– –
-51,021
120
– –
-161,998
121
– –
-203,234
122
– –
-230,626
123
– –
-73,281
124
– –
-70,892
125
– –
-86,412
2 3 4
5
6