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
$2.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$94.7M
3
+$93.2M
4
AIG icon
American International
AIG
+$84.7M
5
C icon
Citigroup
C
+$70.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.85%
2 Industrials 16.59%
3 Consumer Discretionary 16.41%
4 Communication Services 13.94%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.82M 0.09%
+71,127
127
$1.72M 0.08%
+53,302
128
$1.65M 0.08%
+25,999
129
$1.52M 0.07%
+18,581
130
$1.5M 0.07%
+127,118
131
$1.43M 0.07%
+17,216
132
$1.4M 0.07%
+39,464
133
$1.33M 0.07%
+31,523
134
$1.28M 0.06%
+218,402
135
$814K 0.04%
+25,333
136
$762K 0.04%
+24,602
137
$716K 0.03%
+18,500
138
$607K 0.03%
+269,831
139
$260K 0.01%
+148,582
140
$235K 0.01%
+29,911
2 3 4 5
6