HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+3.49%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.7B
AUM Growth
+$2.7B
(-0.35%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
122
New
6
Increased
29
Reduced
83
Closed
2
Top Buys
| 1 |
Micron Technology
MU
|
$25.9M |
| 2 |
FerroAtlántica
GSM
|
$16M |
| 3 |
Seadrill
SDRL
|
$15M |
| 4 |
Amazon
AMZN
|
$15M |
| 5 |
Occidental Petroleum
OXY
|
$14.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$24.2M |
| 2 |
Bank of America
BAC
|
$22.9M |
| 3 |
Costco
COST
|
$18.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17.4M |
| 5 |
PNC Financial Services
PNC
|
$14M |
Sector Composition
| 1 | Financials | 28.79% |
| 2 | Energy | 15.58% |
| 3 | Technology | 13.55% |
| 4 | Materials | 9.93% |
| 5 | Consumer Discretionary | 9.2% |
