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
$3.79B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.3M
3
+$6.76M
4
DSX icon
Diana Shipping
DSX
+$5.3M
5
CZR
Caesars Entertainment Corporation
CZR
+$4.41M

Top Sells

1
+$55.7M
2
+$53.6M
3
+$14.3M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$13.4M
5
INTC icon
Intel
INTC
+$10.2M

Sector Composition

1 Financials 28.11%
2 Consumer Discretionary 18.22%
3 Industrials 12.16%
4 Communication Services 10%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
$4.43M 0.12%
36,430
+578
128
$4.41M 0.12%
+367,430
129
$4.36M 0.12%
65,219
+1,050
130
$4.34M 0.11%
90,472
+44,629
131
$4.19M 0.11%
396,835
+6,438
132
$4.11M 0.11%
35,284
+577
133
$3.96M 0.1%
173,311
+2,787
134
$3.84M 0.1%
36,768
+594
135
$3.83M 0.1%
137,081
+2,283
136
$3.71M 0.1%
166,747
+2,692
137
$3.65M 0.1%
132,599
+2,154
138
$3.31M 0.09%
63,377
+1,038
139
$3.12M 0.08%
268,861
+4,301
140
$3.08M 0.08%
45,447
141
$3.04M 0.08%
+46,475
142
$2.88M 0.08%
153,494
+2,467
143
$2.83M 0.07%
121,010
+1,953
144
$2.7M 0.07%
65,003
145
$2.64M 0.07%
61,752
+999
146
$2.46M 0.06%
249,396
+4,029
147
$2.28M 0.06%
49,747
+808
148
$2.07M 0.05%
26,411
+434
149
$2.01M 0.05%
37,936
+626
150
$1.99M 0.05%
56,087
+915
3 4 5
6
7