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
$2.98B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$12.1M
3
+$11.9M
4
C icon
Citigroup
C
+$11.7M
5
RL icon
Ralph Lauren
RL
+$10.6M

Top Sells

1
+$16.5M
2
+$15.1M
3
+$8.46M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$6.78M
5
PCAR icon
PACCAR
PCAR
+$6.54M

Sector Composition

1 Financials 26.53%
2 Consumer Discretionary 20.29%
3 Communication Services 11.75%
4 Industrials 11.53%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.8M 0.13%
119,888
-75,019
127
$3.77M 0.13%
71,781
+8,598
128
$3.73M 0.13%
198,244
+23,783
129
$3.61M 0.12%
33,348
-78,083
130
$3.46M 0.12%
302,894
-412,269
131
$3.31M 0.11%
141,080
+17,420
132
– –
0
133
$3.28M 0.11%
+138,776
134
$3.17M 0.11%
+292,263
135
– –
0
136
$3.08M 0.1%
126,566
+15,220
137
$2.86M 0.1%
33,729
+4,029
138
$2.83M 0.09%
48,751
-8,709
139
$2.78M 0.09%
835,945
+97,041
140
$2.53M 0.08%
56,406
+6,741
141
$2.33M 0.08%
45,391
+5,524
142
$2.29M 0.08%
60,349
+5,473
143
$2.18M 0.07%
+241,782
144
$2.09M 0.07%
121,746
+14,477
145
$1.99M 0.07%
56,951
-194,264
146
$1.97M 0.07%
24,411
+2,875
147
$1.96M 0.07%
228,861
+50,443
148
$1.9M 0.06%
111,197
+13,247
149
$1.41M 0.05%
51,669
-18,116
150
$1.2M 0.04%
38,426
-71,927
3 4 5
6
7