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
$2.37B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.93M
3
+$6.98M
4
TDW icon
Tidewater
TDW
+$6.83M
5
CBRE icon
CBRE Group
CBRE
+$6.67M

Top Sells

1
+$32M
2
+$9.97M
3
+$6.34M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$6.05M
5
DXC icon
DXC Technology
DXC
+$5.85M

Sector Composition

1 Financials 30.29%
2 Technology 12.38%
3 Energy 11.1%
4 Consumer Discretionary 10.49%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.05%
40,289
-149,146
127
$1.23M 0.05%
73,281
+5,005
128
$1.15M 0.05%
64,838
+4,577
129
$1.11M 0.05%
5,402
-12,382
130
$1.1M 0.05%
65,344
-358,556
131
$1.06M 0.04%
122,692
+8,303
132
$1.02M 0.04%
12,701
+867
133
$996K 0.04%
19,373
+1,323
134
$923K 0.04%
203,234
+13,964
135
$794K 0.03%
90,765
+6,109
136
$547K 0.02%
7,778
+544
137
$301K 0.01%
5,167
+401
138
$232K 0.01%
2,908
+202
139
$152K 0.01%
67,470
+5,273
140
$8.08K ﹤0.01%
12,432
141
$3 ﹤0.01%
263,014
142
– –
-194,331
143
– –
-12,922
144
– –
-71,015
145
– –
-522,630
146
– –
-449,835
147
– –
-222,527
2 3 4 5
6