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
$2.29B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$7M
3
+$6M
4
RYAAY icon
Ryanair
RYAAY
+$5.57M
5
VAL icon
Valaris
VAL
+$3.93M

Top Sells

1
+$7.88M
2
+$7.83M
3
+$7.66M
4
KR icon
Kroger
KR
+$7.49M
5
BAC icon
Bank of America
BAC
+$6.93M

Sector Composition

1 Financials 31.26%
2 Technology 14.66%
3 Consumer Discretionary 12.18%
4 Energy 8.89%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.51M 0.11%
20,621
-1,237
127
$2.33M 0.1%
176,980
-12,879
128
$2.33M 0.1%
52,920
-3,509
129
$2.3M 0.1%
53,780
-4,104
130
$2.28M 0.1%
558,588
-37,588
131
$2.24M 0.1%
68,754
-4,993
132
$2.09M 0.09%
174,111
-12,579
133
$1.96M 0.09%
556,288
-33,734
134
$1.76M 0.08%
93,798
-6,137
135
$1.58M 0.07%
56,514
-3,661
136
$1.56M 0.07%
8,806
-524
137
$1.24M 0.05%
24,706
-2,478
138
$1.21M 0.05%
13,968
-916
139
$1.11M 0.05%
191,036
-11,616
140
$954K 0.04%
52,058
-2,872
141
$846K 0.04%
805,839
+247,163
142
$844K 0.04%
11,435
-651
143
$792K 0.03%
128,846
-54,391
144
$723K 0.03%
11,923
-1,254
145
$723K 0.03%
22,990
-1,573
146
$598K 0.03%
96,535
-36,003
147
$264K 0.01%
21,564
148
$220K 0.01%
7,930
-482
149
$213K 0.01%
2,851
-155
150
$91K ﹤0.01%
13,050
-685
3 4 5
6
7