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
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.48M
3
+$7.92M
4
TDW icon
Tidewater
TDW
+$7.46M
5
FCX icon
Freeport-McMoran
FCX
+$7.22M

Top Sells

1
+$18.9M
2
+$17.7M
3
+$12.5M
4
AXP icon
American Express
AXP
+$11.6M
5
ARCH
Arch Resources, Inc.
ARCH
+$10.8M

Sector Composition

1 Financials 35.64%
2 Energy 12.44%
3 Materials 10.56%
4 Consumer Discretionary 9.11%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.02M 0.13%
304,966
-2,585
102
$2.54M 0.11%
248,150
-2,284
103
$2.45M 0.1%
446,243
-4,332
104
$2.3M 0.1%
44,741
105
$1.6M 0.07%
79,786
-786
106
$1.59M 0.07%
761,336
-7,776
107
$1.42M 0.06%
48,548
-410
108
$953K 0.04%
42,284
-411
109
$871K 0.04%
35,435
-344
110
$853K 0.04%
10,029
-97
111
$598K 0.03%
96,293
-937
112
$556K 0.02%
8,161
-84
113
$454K 0.02%
71,694
-706
114
$382K 0.02%
5,686
-62
115
$382K 0.02%
4,690
-50
116
$46.3K ﹤0.01%
425,104
117
– –
-76,361
118
– –
-131,593
1 2 3 4
5