HP

Hosking Partners Portfolio holdings

AUM $2.94B
1-Year Est. Return 36.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.5M
3
+$9.19M
4
NE icon
Noble Corp
NE
+$8.45M
5
RIG icon
Transocean
RIG
+$7.04M

Top Sells

1
+$28.9M
2
+$18.1M
3
+$17.3M
4
IT icon
Gartner
IT
+$13.1M
5
SHW icon
Sherwin-Williams
SHW
+$13M

Sector Composition

1 Financials 30.13%
2 Energy 16.87%
3 Technology 9.74%
4 Consumer Discretionary 8.92%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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