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
$2.4B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$19.3M
3
+$12.9M
4
AIG icon
American International
AIG
+$12.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M

Top Sells

1
+$16M
2
+$14.8M
3
+$14.4M
4
INTC icon
Intel
INTC
+$6.5M
5
FWONK icon
Liberty Media Series C
FWONK
+$5.81M

Sector Composition

1 Financials 27.26%
2 Consumer Discretionary 19.87%
3 Communication Services 12.18%
4 Industrials 11.3%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.21M 0.13%
123,660
+16,476
127
$3.03M 0.13%
174,461
+23,005
128
$2.99M 0.12%
+57,460
129
$2.86M 0.12%
63,183
+8,117
130
$2.68M 0.11%
111,346
+14,356
131
$2.42M 0.1%
+251,215
132
$2.35M 0.1%
738,904
+97,362
133
– –
0
134
$2.25M 0.09%
49,665
+6,475
135
$2.24M 0.09%
80,648
+51,853
136
$2.18M 0.09%
+54,876
137
$1.97M 0.08%
39,867
+5,296
138
$1.92M 0.08%
29,700
+3,885
139
$1.79M 0.07%
21,536
+2,725
140
$1.78M 0.07%
+178,418
141
$1.71M 0.07%
107,269
+14,087
142
$1.7M 0.07%
32,613
+4,269
143
$1.52M 0.06%
97,950
+13,048
144
– –
0
145
– –
0
146
$1.28M 0.05%
69,785
-316,680
147
$1.27M 0.05%
69,099
-301,722
148
$1.12M 0.05%
30,841
+4,069
149
$893K 0.04%
+26,224
150
$768K 0.03%
+52,358
3 4 5
6
7