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
$4.51B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.6M
3
+$10.9M
4
AAL icon
American Airlines Group
AAL
+$7.49M
5
MCHP icon
Microchip Technology
MCHP
+$5.63M

Top Sells

1
+$16.6M
2
+$16.2M
3
+$15.6M
4
BAC icon
Bank of America
BAC
+$13M
5
WMT icon
Walmart
WMT
+$11M

Sector Composition

1 Financials 32.07%
2 Technology 15.1%
3 Consumer Discretionary 13.69%
4 Communication Services 10.01%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5M 0.11%
354,826
-8,463
127
$4.9M 0.11%
77,375
-913
128
$4.74M 0.11%
29,772
-310
129
$4.69M 0.1%
353,893
-3,907
130
$4.63M 0.1%
63,531
-693
131
$4.54M 0.1%
65,607
-687
132
$4.48M 0.1%
73,616
-742
133
$4.48M 0.1%
144,284
-1,563
134
$4.14M 0.09%
136,184
-1,349
135
$4.09M 0.09%
272,594
-3,477
136
$3.71M 0.08%
259,668
-3,008
137
$3.7M 0.08%
253,929
-3,121
138
$3.65M 0.08%
212,089
-2,258
139
$3.52M 0.08%
370,680
-4,144
140
$3.48M 0.08%
41,798
-496
141
$3.42M 0.08%
77,116
-849
142
$2.79M 0.06%
81,449
-558
143
$2.69M 0.06%
12,658
-93
144
$2.5M 0.06%
528,011
-4,086
145
$2.48M 0.06%
179,209
-1,331
146
$2M 0.04%
423,555
-3,243
147
$1.79M 0.04%
74,655
-630
148
$1.49M 0.03%
36,475
-193
149
$1.44M 0.03%
17,746
-71
150
$1.03M 0.02%
+29,979
3 4 5
6
7