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
$4.24B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.12M
3
+$4.52M
4
FNV icon
Franco-Nevada
FNV
+$3.97M
5
INTC icon
Intel
INTC
+$3.88M

Top Sells

1
+$14.9M
2
+$14.8M
3
+$10.9M
4
BAC icon
Bank of America
BAC
+$9.29M
5
LOW icon
Lowe's Companies
LOW
+$8.04M

Sector Composition

1 Financials 31.93%
2 Technology 14.7%
3 Consumer Discretionary 14.3%
4 Communication Services 9.94%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.01M 0.12%
78,288
-3,002
127
$4.71M 0.11%
363,289
-14,069
128
$4.13M 0.1%
262,676
-9,996
129
$4.12M 0.1%
145,847
-5,541
130
$4.11M 0.1%
64,224
-2,434
131
$4.05M 0.1%
257,050
-9,828
132
$3.97M 0.09%
+31,696
133
$3.94M 0.09%
74,358
-2,806
134
$3.78M 0.09%
42,294
-1,567
135
$3.78M 0.09%
374,824
-14,293
136
$3.75M 0.09%
276,071
-10,659
137
$3.67M 0.09%
214,347
-241,139
138
$3.66M 0.09%
357,800
-13,617
139
$3.63M 0.09%
77,965
-2,976
140
$3.52M 0.08%
+92,088
141
$2.66M 0.06%
82,007
-3,041
142
$2.6M 0.06%
12,751
-479
143
$2.46M 0.06%
532,097
-19,800
144
$2.39M 0.06%
426,798
-15,933
145
$2.32M 0.05%
180,540
-6,875
146
$2.19M 0.05%
285,098
-10,692
147
$1.68M 0.04%
57,760
-2,257
148
$1.63M 0.04%
77,711
-2,985
149
$1.56M 0.04%
75,285
-2,967
150
$1.35M 0.03%
17,817
-672
3 4 5
6
7