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
$2.16B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$9.97M
3
+$6.34M
4
NE icon
Noble Corp
NE
+$5.22M
5
GOGL
Golden Ocean Group
GOGL
+$5.11M

Top Sells

1
+$26.1M
2
+$24M
3
+$23.6M
4
WFC icon
Wells Fargo
WFC
+$21.3M
5
C icon
Citigroup
C
+$15.9M

Sector Composition

1 Financials 29.42%
2 Technology 12.39%
3 Energy 11.74%
4 Consumer Discretionary 9.82%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.46M 0.07%
20,967
-3,889
127
$1.45M 0.07%
51,011
-9,506
128
$1.23M 0.06%
60,261
-11,267
129
$1.09M 0.05%
68,276
-12,092
130
$1.03M 0.05%
50,055
-9,828
131
$996K 0.05%
189,270
-35,422
132
$967K 0.04%
11,834
-2,334
133
$945K 0.04%
114,389
-22,385
134
$916K 0.04%
487,025
-95,463
135
$880K 0.04%
7,234
-1,397
136
$787K 0.04%
18,050
-127,655
137
$703K 0.03%
84,656
-16,481
138
$483K 0.02%
12,922
-2,531
139
$341K 0.02%
4,766
-890
140
$222K 0.01%
2,706
-475
141
$165K 0.01%
62,197
-327,324
142
$10.7K ﹤0.01%
12,432
-2,470
143
$3 ﹤0.01%
263,014
-15,892
144
– –
-19,575
145
– –
-964
146
– –
-54,803
147
– –
-58,591
148
– –
-55,236
149
– –
-10,583
150
– –
-6,238
3 4 5
6
7