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
$3.52B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$17.6M
3
+$14.7M
4
MPC icon
Marathon Petroleum
MPC
+$14.7M
5
MU icon
Micron Technology
MU
+$10.1M

Top Sells

1
+$75.6M
2
+$54.6M
3
+$31.1M
4
CMCSA icon
Comcast
CMCSA
+$21.2M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$16.4M

Sector Composition

1 Financials 28.1%
2 Consumer Discretionary 16%
3 Technology 11.25%
4 Industrials 10.57%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.03M 0.14%
316,257
+18,720
127
$4.89M 0.14%
174,927
-6,577
128
$4.76M 0.14%
88,321
-21,169
129
$4.61M 0.13%
145,234
+14,706
130
$4.58M 0.13%
272,203
+27,805
131
$4.58M 0.13%
346,761
-12,836
132
$4.45M 0.13%
148,182
+14,984
133
$4.34M 0.12%
83,489
+25,812
134
$4.34M 0.12%
35,320
+2,566
135
$4.33M 0.12%
179,529
+30,250
136
$4.29M 0.12%
190,875
-6,969
137
$4.21M 0.12%
353,514
-13,120
138
$4.08M 0.12%
29,150
-1,103
139
$4.06M 0.12%
297,508
-45,706
140
$3.71M 0.11%
197,345
+19,973
141
$3.61M 0.1%
+218,582
142
$3.43M 0.1%
126,660
+9,220
143
$3.28M 0.09%
442,680
-71,836
144
$2.89M 0.08%
211,970
+21,420
145
$2.83M 0.08%
68,736
-1,699
146
$2.71M 0.08%
578,824
+58,558
147
$2.7M 0.08%
25,274
+2,554
148
$2.6M 0.07%
18,964
+1,390
149
$2.54M 0.07%
96,952
-3,588
150
$2.12M 0.06%
140,512
+88,795
4 5
6
7 8