HP

Hosking Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 58.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$8.58M
3
+$8.39M
4
KWR icon
Quaker Houghton
KWR
+$7.48M
5
RPRX icon
Royalty Pharma
RPRX
+$6.18M

Top Sells

1
+$9.79M
2
+$9.63M
3
+$6.2M
4
WFC icon
Wells Fargo
WFC
+$5.64M
5
BTU icon
Peabody Energy
BTU
+$4.96M

Sector Composition

1 Financials 34.1%
2 Energy 11.82%
3 Materials 11.33%
4 Technology 10.39%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.26M 0.12%
1,937,625
-33,283
102
$3.03M 0.11%
20,097
-344
103
$2.41M 0.09%
79,233
+71
104
$2.23M 0.08%
42,795
-652
105
$1.87M 0.07%
22,374
-587
106
$951K 0.03%
40,859
-690
107
$797K 0.03%
34,296
-525
108
$796K 0.03%
395,948
+217
109
$787K 0.03%
93,299
-1,475
110
$766K 0.03%
7,895
-117
111
$675K 0.02%
+34,611
112
$615K 0.02%
9,676
-180
113
$576K 0.02%
69,484
-1,089
114
$519K 0.02%
5,506
-81
115
$433K 0.02%
4,551
-59
116
$40.9K ﹤0.01%
419,638
-5,466
117
– –
-10,640
118
– –
-2,164
119
– –
-337,573
120
– –
-246,387
121
– –
-67,098
1 2 3 4
5