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
$3.86B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$8.17M
3
+$6.88M
4
HCC icon
Warrior Met Coal
HCC
+$5.53M
5
SPB icon
Spectrum Brands
SPB
+$1.28M

Top Sells

1
+$48.7M
2
+$24.1M
3
+$10.9M
4
INDA icon
iShares MSCI India ETF
INDA
+$10.8M
5
BAC icon
Bank of America
BAC
+$10.7M

Sector Composition

1 Financials 30.22%
2 Consumer Discretionary 15.84%
3 Technology 11.54%
4 Industrials 10.28%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5M 0.13%
175,287
-8,545
127
$4.96M 0.13%
326,632
-16,009
128
$4.88M 0.13%
417,957
-20,230
129
$4.76M 0.12%
99,897
-4,934
130
$4.75M 0.12%
333,163
-15,993
131
$4.68M 0.12%
128,448
-6,275
132
$4.6M 0.12%
198,900
-9,730
133
$4.53M 0.12%
281,407
-12,772
134
$4.46M 0.12%
78,690
-3,849
135
$4.22M 0.11%
43,805
-2,178
136
$4.21M 0.11%
185,779
-9,097
137
$4.16M 0.11%
139,477
-6,838
138
$4.02M 0.1%
64,829
-3,108
139
$4M 0.1%
307,895
-14,999
140
$3.96M 0.1%
38,260
-1,854
141
$3.85M 0.1%
800,060
-38,395
142
$3.76M 0.1%
23,771
-1,152
143
$3.5M 0.09%
119,320
-5,862
144
$3.24M 0.08%
523,724
-25,766
145
$2.82M 0.07%
107,835
-4,848
146
$2.78M 0.07%
99,300
-4,883
147
$2.34M 0.06%
91,484
-4,367
148
$2.32M 0.06%
57,677
-2,443
149
$2.19M 0.06%
10,352
-497
150
$1.94M 0.05%
511,053
-25,302
3 4 5
6
7