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
$2.26B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.8M
3
+$8.82M
4
NE icon
Noble Corp
NE
+$8.39M
5
INSW icon
International Seaways
INSW
+$7.27M

Top Sells

1
+$29.5M
2
+$17.3M
3
+$17.2M
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
126
– –
-40,289
127
– –
-16,402
128
– –
-37,275
129
– –
-86,412
130
– –
-70,892
131
– –
-73,281
132
– –
-230,626
133
– –
-203,234
134
– –
-161,998
135
– –
-51,021
136
– –
-60,224
137
– –
-69,112
138
– –
-97,190
139
– –
-6,185
140
– –
-17,309
141
– –
-42,550
142
– –
-72,171
143
– –
-5,402
144
– –
-67,571
145
– –
-9,826
146
– –
-7,778
2 3 4 5
6