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
$3.6B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18.6M
3
+$13.6M
4
BAC icon
Bank of America
BAC
+$10.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

1
+$49.1M
2
+$46.2M
3
+$12.9M
4
CFG icon
Citizens Financial Group
CFG
+$12.4M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$8.79M

Sector Composition

1 Financials 28.06%
2 Consumer Discretionary 18.28%
3 Industrials 11.26%
4 Communication Services 10.47%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.95M 0.14%
195,135
+101,330
127
– –
0
128
$4.66M 0.13%
329,093
+30,176
129
$4.58M 0.13%
164,055
+14,911
130
$4.58M 0.13%
443,511
+40,221
131
$4.53M 0.13%
64,169
+5,793
132
$4.33M 0.12%
128,217
+11,342
133
$4.02M 0.11%
35,852
+3,324
134
$4.01M 0.11%
148,636
+13,353
135
$3.96M 0.11%
134,798
+11,409
136
$3.73M 0.1%
264,560
+24,657
137
$3.48M 0.1%
36,174
+3,287
138
$3M 0.08%
245,367
+22,286
139
$2.99M 0.08%
60,753
+5,743
140
$2.81M 0.08%
45,447
141
$2.77M 0.08%
62,339
+5,704
142
$2.77M 0.08%
119,057
+10,649
143
$2.74M 0.08%
151,027
+13,465
144
$2.73M 0.08%
130,445
+11,760
145
$2.58M 0.07%
48,939
+4,639
146
$2.36M 0.07%
+45,843
147
$2.33M 0.06%
65,003
148
$2.16M 0.06%
25,977
+2,207
149
$2.12M 0.06%
82,078
+64,262
150
$1.89M 0.05%
41,573
+3,813
3 4 5
6
7