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
$2.7B
AUM Growth
-$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$16M
3
+$15M
4
AMZN icon
Amazon
AMZN
+$15M
5
OXY icon
Occidental Petroleum
OXY
+$14.4M

Top Sells

1
+$24.2M
2
+$22.9M
3
+$18.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.4M
5
PNC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.37M 0.12%
+121,730
102
$3.2M 0.12%
16,281
-1,234
103
$3.08M 0.11%
296,504
-6,481
104
$2.92M 0.11%
52,316
-36,379
105
$2.4M 0.09%
212,935
-241,962
106
$2.28M 0.08%
35,494
-1,244
107
$2.27M 0.08%
49,769
-1,818
108
$1.54M 0.06%
838,179
-16,538
109
$1.45M 0.05%
267,043
-140,973
110
$983K 0.04%
102,140
-14,906
111
$961K 0.04%
33,836
-20,076
112
$892K 0.03%
37,634
-5,728
113
$731K 0.03%
76,043
-10,488
114
$692K 0.03%
31,237
-4,598
115
$583K 0.02%
10,635
-1,533
116
– –
0
117
$496K 0.02%
22,399
-3,097
118
$329K 0.01%
8,602
-1,023
119
$223K 0.01%
5,956
-663
120
– –
-1,090,317
121
– –
-155,310
1 2 3 4
5