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
$4.53B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$3.52M
3
+$3.39M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$2.8M
5
DHT icon
DHT Holdings
DHT
+$2.57M

Top Sells

1
+$97.7M
2
+$55.6M
3
+$17.4M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$16M
5
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$12.4M

Sector Composition

1 Financials 27.52%
2 Consumer Discretionary 17.16%
3 Industrials 10.24%
4 Technology 10.03%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.34M 0.14%
351,928
+2,428
127
$6.3M 0.14%
137,206
+971
128
$6.27M 0.14%
33,732
+228
129
$6.17M 0.14%
73,847
+575
130
$6.05M 0.13%
119,276
+932
131
$5.83M 0.13%
251,711
+2,109
132
$5.81M 0.13%
76,767
+652
133
$5.78M 0.13%
59,386
+17,879
134
$5.76M 0.13%
120,948
+901
135
$5.56M 0.12%
376,843
+2,665
136
$5.47M 0.12%
40,330
+186
137
$5.4M 0.12%
369,544
+2,526
138
$4.99M 0.11%
150,970
+1,327
139
$4.93M 0.11%
306,208
+2,166
140
$4.86M 0.11%
535,730
+4,324
141
$4.83M 0.11%
103,400
+759
142
$4.75M 0.1%
172,543
+1,171
143
$4.45M 0.1%
149,469
+1,144
144
$4.4M 0.1%
513,531
+4,002
145
$4.28M 0.09%
274,810
+1,636
146
$4.11M 0.09%
135,888
147
$3.42M 0.08%
23,391
+189
148
$3.39M 0.07%
+196,120
149
$3.37M 0.07%
43,024
+274
150
$3.26M 0.07%
72,289
+424
4 5
6
7 8