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
$3.84B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.15M
3
+$8.04M
4
LIVN icon
LivaNova
LIVN
+$6.2M
5
HAIN icon
Hain Celestial
HAIN
+$5.41M

Top Sells

1
+$63.5M
2
+$58M
3
+$54.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.6M
5
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$14.9M

Sector Composition

1 Financials 28.53%
2 Consumer Discretionary 17.09%
3 Industrials 11.46%
4 Technology 9.9%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.64M 0.15%
106,873
+423
127
$5.41M 0.14%
+131,547
128
$5.13M 0.13%
+132,882
129
$5.11M 0.13%
36,676
+246
130
$4.84M 0.13%
137,752
+671
131
$4.66M 0.12%
37,010
+242
132
$4.63M 0.12%
474,947
+225,551
133
$4.63M 0.12%
331,325
+1,366
134
– –
0
135
$4.54M 0.12%
151,740
+664
136
$4.32M 0.11%
65,520
+301
137
$4.16M 0.11%
90,924
+452
138
$3.92M 0.1%
46,700
+225
139
$3.76M 0.1%
174,242
+931
140
$3.67M 0.1%
63,768
+391
141
$3.56M 0.09%
133,293
+694
142
$3.52M 0.09%
35,528
+244
143
$3.33M 0.09%
269,948
+1,087
144
$3.04M 0.08%
+125,390
145
$2.86M 0.07%
62,162
+410
146
$2.75M 0.07%
121,605
+595
147
$2.72M 0.07%
65,003
148
$2.62M 0.07%
38,000
-7,447
149
$2.55M 0.07%
154,359
+865
150
$2.49M 0.06%
38,178
+242
3 4 5
6
7