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
$3.87B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.02M
3
+$5.18M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.54M
5
MKL icon
Markel Group
MKL
+$3.05M

Top Sells

1
+$10.7M
2
+$10.4M
3
+$7.1M
4
BAC icon
Bank of America
BAC
+$6.62M
5
JD icon
JD.com
JD
+$5.94M

Sector Composition

1 Financials 30.54%
2 Consumer Discretionary 15.28%
3 Technology 14.69%
4 Communication Services 10.61%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.28M 0.11%
31,214
-1,034
127
$4.19M 0.11%
113,530
-3,881
128
$4.18M 0.11%
377,358
-72,442
129
$4.17M 0.11%
286,730
-5,368
130
$4M 0.1%
66,658
-2,138
131
$3.86M 0.1%
151,388
-4,992
132
$3.58M 0.09%
371,417
+111,921
133
$3.49M 0.09%
142,854
-4,656
134
$3.44M 0.09%
272,672
-8,821
135
$3.16M 0.08%
266,878
-8,879
136
$3.13M 0.08%
80,941
-2,707
137
$3.09M 0.08%
77,164
-2,507
138
$2.79M 0.07%
389,117
-12,825
139
$2.7M 0.07%
85,048
-2,592
140
$2.59M 0.07%
43,861
-1,490
141
$2.41M 0.06%
13,230
-373
142
$2.18M 0.06%
442,731
-14,999
143
$2.09M 0.05%
187,415
-37,902
144
$1.83M 0.05%
551,897
-17,520
145
$1.69M 0.04%
295,790
-9,266
146
$1.62M 0.04%
+16,370
147
$1.45M 0.04%
60,017
-19,516
148
$1.4M 0.04%
18,489
-502
149
$1.39M 0.04%
38,216
-1,082
150
$1.37M 0.04%
80,696
-2,622
3 4 5
6
7