HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+14.23%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.37B
AUM Growth
+$2.37B
(+4.9%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
118
New
3
Increased
7
Reduced
103
Closed
4
Top Buys
| 1 |
Capital One
COF
|
$12.9M |
| 2 |
PNC Financial Services
PNC
|
$12.5M |
| 3 |
Interactive Brokers
IBKR
|
$11.6M |
| 4 |
GOGL
Golden Ocean Group
GOGL
|
$6.79M |
| 5 |
FLEX LNG
FLNG
|
$5.92M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$32.5M |
| 2 |
Costco
COST
|
$14.7M |
| 3 |
WRK
WestRock Company
WRK
|
$9.48M |
| 4 |
Microsoft
MSFT
|
$8.22M |
| 5 |
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% |
