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
$3.95B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$16.5M
3
+$9.08M
4
KLAC icon
KLA
KLAC
+$7.17M
5
ADNT icon
Adient
ADNT
+$6.38M

Top Sells

1
+$52.4M
2
+$21.8M
3
+$11M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$8.68M
5
SYF icon
Synchrony
SYF
+$7.3M

Sector Composition

1 Financials 29.42%
2 Consumer Discretionary 16.35%
3 Technology 11.98%
4 Industrials 10.16%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.42M 0.14%
178,294
-1,235
127
$5.39M 0.14%
295,962
-1,546
128
$5.32M 0.13%
345,020
-1,741
129
$5.25M 0.13%
28,993
-157
130
$5.2M 0.13%
135,584
-682
131
$5.2M 0.13%
147,428
-754
132
$5.18M 0.13%
83,062
-427
133
$5.14M 0.13%
359,851
-1,829
134
$4.77M 0.12%
440,327
-2,353
135
$4.77M 0.12%
35,139
-181
136
$4.67M 0.12%
217,391
-1,191
137
$4.46M 0.11%
314,692
-1,565
138
$4.46M 0.11%
351,728
-1,786
139
$4.43M 0.11%
553,575
-2,831
140
$4.29M 0.11%
196,275
-1,070
141
$4.26M 0.11%
119,359
-615
142
$3.98M 0.1%
707,886
+241,006
143
$3.92M 0.1%
144,408
-826
144
$3.81M 0.1%
68,449
-287
145
$3.77M 0.1%
210,810
-1,160
146
$3.77M 0.1%
40,295
+13,395
147
$3.44M 0.09%
18,860
-104
148
$3.34M 0.08%
96,412
-540
149
$3.34M 0.08%
25,134
-140
150
$2.99M 0.08%
46,162
-264
3 4 5
6
7