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
$2.16B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$4.9M
3
+$3.92M
4
PCAR icon
PACCAR
PCAR
+$3.63M
5
HPE icon
Hewlett Packard
HPE
+$3.19M

Top Sells

1
+$21.4M
2
+$19.9M
3
+$17.9M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$14.4M
5
L icon
Loews
L
+$4.62M

Sector Composition

1 Financials 26.21%
2 Consumer Discretionary 18.05%
3 Industrials 16.02%
4 Communication Services 13.2%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.18M 0.1%
53,919
+617
127
$2.03M 0.09%
26,344
+345
128
$1.51M 0.07%
31,943
+420
129
$1.48M 0.07%
17,424
+208
130
$1.48M 0.07%
18,827
+246
131
$1.36M 0.06%
39,968
+504
132
$1.35M 0.06%
+86,517
133
$1.34M 0.06%
+23,940
134
$1.27M 0.06%
221,121
+2,719
135
$1.22M 0.06%
78,650
-131,180
136
$892K 0.04%
25,798
+465
137
$767K 0.04%
24,916
+314
138
$638K 0.03%
18,746
+246
139
$446K 0.02%
271,745
+1,914
140
$279K 0.01%
30,290
+379
141
$276K 0.01%
149,397
+815
142
– –
-84,081
143
– –
-127,118
144
– –
-71,127
2 3 4 5
6