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
$2.59B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.14M
3
+$5.45M
4
NE icon
Noble Corp
NE
+$5.18M
5
AIG icon
American International
AIG
+$4.57M

Top Sells

1
+$10.9M
2
+$9.95M
3
+$9.77M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.62M
5
MSFT icon
Microsoft
MSFT
+$9.06M

Sector Composition

1 Financials 30.99%
2 Energy 14.45%
3 Technology 11.85%
4 Materials 10.56%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.09M 0.12%
93,348
-4,727
102
$2.85M 0.11%
239,693
+26,758
103
$2.72M 0.11%
46,520
-5,796
104
$1.42M 0.05%
786,763
-51,416
105
$1.29M 0.05%
38,154
+4,318
106
$1.01M 0.04%
+42,818
107
$924K 0.04%
97,387
-4,753
108
$862K 0.03%
35,882
-1,752
109
$784K 0.03%
10,142
-493
110
$695K 0.03%
72,518
-3,525
111
$423K 0.02%
8,245
-357
112
– –
0
113
$339K 0.01%
4,740
-30,754
114
$285K 0.01%
5,748
-208
115
– –
-705,542
116
– –
-22,399
117
– –
-31,237
118
– –
-61,636
119
– –
-267,043
120
– –
-49,769
121
– –
-287,625
122
– –
-16,281
1 2 3 4
5