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
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.5M
3
+$11.6M
4
GOGL
Golden Ocean Group
GOGL
+$6.79M
5
FLNG icon
FLEX LNG
FLNG
+$5.92M

Top Sells

1
+$32.5M
2
+$14.7M
3
+$9.48M
4
MSFT icon
Microsoft
MSFT
+$8.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.46M

Sector Composition

1 Financials 31.99%
2 Energy 14.99%
3 Technology 10.12%
4 Consumer Discretionary 8.99%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.81M 0.08%
52,009
-3,701
102
$1.71M 0.07%
854,717
-14,682
103
$1.03M 0.04%
35,954
-2,568
104
$984K 0.04%
12,208
-871
105
$862K 0.04%
117,435
-8,894
106
$735K 0.03%
25,581
-1,847
107
$662K 0.03%
17,704
-1,267
108
$635K 0.03%
86,824
-6,614
109
$290K 0.01%
7,934
-540
110
$276K 0.01%
6,981
-529
111
– –
0
112
$227K 0.01%
2,819
-164
113
$2 ﹤0.01%
201,331
-11,537
114
– –
-1,909
115
– –
-12,317
116
– –
-264,691
117
– –
-178,727
1 2 3 4
5