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
$2.18B
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.6M
3
+$16.5M
4
AMZN icon
Amazon
AMZN
+$10.4M
5
BAC icon
Bank of America
BAC
+$9.25M

Top Sells

1
+$29.2M
2
+$26.8M
3
+$18.9M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$18.4M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$15.3M

Sector Composition

1 Financials 27.68%
2 Consumer Discretionary 18.35%
3 Industrials 13.39%
4 Communication Services 13.32%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.86M 0.09%
34,571
+2,628
127
$1.65M 0.08%
25,815
+1,875
128
$1.58M 0.07%
18,811
+1,387
129
$1.56M 0.07%
28,344
+2,000
130
$1.54M 0.07%
43,190
+3,222
131
$1.35M 0.06%
93,182
+6,665
132
$1.23M 0.06%
84,902
+6,252
133
$1.09M 0.05%
238,376
+17,255
134
$1.06M 0.05%
39,101
-54,182
135
$988K 0.05%
28,795
+2,997
136
$796K 0.04%
26,772
+1,856
137
$409K 0.02%
292,276
+20,531
138
$314K 0.01%
160,429
+11,032
139
$252K 0.01%
32,631
+2,341
140
– –
-146,779
141
– –
-840,467
142
– –
-200,142
143
– –
-18,827
144
– –
-18,746
145
– –
-71,067
146
– –
-82,649
2 3 4 5
6