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
$2.47B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$15.9M
3
+$15.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M
5
MS icon
Morgan Stanley
MS
+$15.4M

Top Sells

1
+$33.8M
2
+$29.9M
3
+$25.7M
4
TSCO icon
Tractor Supply
TSCO
+$22.6M
5
IT icon
Gartner
IT
+$16.2M

Sector Composition

1 Financials 34.44%
2 Technology 11.55%
3 Energy 11.3%
4 Consumer Discretionary 8.17%
5 Materials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.05%
80,368
-93,743
127
$1.27M 0.05%
8,631
-10,077
128
$1.21M 0.05%
24,856
-28,924
129
$1.15M 0.05%
81,670
-95,310
130
$1.08M 0.04%
14,168
+2,733
131
$1.04M 0.04%
136,774
+7,928
132
$762K 0.03%
101,137
+4,602
133
$538K 0.02%
15,453
+7,523
134
$399K 0.02%
10,583
-12,407
135
$398K 0.02%
5,656
-6,267
136
$241K 0.01%
3,181
+330
137
$201K 0.01%
+6,238
138
$106K ﹤0.01%
19,575
+6,525
139
$78.6K ﹤0.01%
964
+223
140
$9.98K ﹤0.01%
+14,902
141
$3 ﹤0.01%
278,906
142
– –
-83,359
143
– –
-93,798
144
– –
-20,621
145
– –
-193,847
146
– –
-68,754
147
– –
-13,968
148
– –
-162,496
149
– –
-1,127,953
150
– –
-13,671
3 4 5
6
7