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
+$339K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$14.6M
3
+$8.14M
4
JD icon
JD.com
JD
+$5.1M
5
HCC icon
Warrior Met Coal
HCC
+$4.04M

Top Sells

1
+$88.3M
2
+$60.8M
3
+$55.8M
4
CMCSA icon
Comcast
CMCSA
+$22.9M
5
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$15.6M

Sector Composition

1 Financials 27.73%
2 Consumer Discretionary 16.19%
3 Industrials 10.91%
4 Technology 10.73%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.36M 0.14%
197,844
-5,525
127
$6.29M 0.14%
74,612
-2,155
128
$6.03M 0.13%
375,134
-10,927
129
$6.02M 0.13%
133,198
-4,008
130
$5.91M 0.13%
167,302
-5,241
131
$5.89M 0.13%
71,579
-2,268
132
$5.87M 0.13%
359,597
-9,947
133
$5.59M 0.12%
109,490
-115,683
134
$5.47M 0.12%
366,634
-10,209
135
$5.45M 0.12%
666,650
+153,119
136
$5.27M 0.12%
514,516
-14,744
137
$5.06M 0.11%
30,253
-11,340
138
$4.89M 0.11%
244,398
-7,313
139
$4.83M 0.11%
57,677
-1,709
140
$4.83M 0.11%
267,016
-7,794
141
$4.79M 0.11%
100,540
-2,860
142
$4.75M 0.1%
32,754
-978
143
$4.42M 0.1%
297,537
-8,671
144
$4.37M 0.1%
117,440
-3,508
145
$4.16M 0.09%
520,266
-15,464
146
$4.04M 0.09%
+149,279
147
$3.83M 0.08%
+177,372
148
$3.78M 0.08%
419,600
+239,367
149
$3.64M 0.08%
621,229
+23,739
150
$3.59M 0.08%
70,435
-1,854
4 5
6
7 8