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
$2.4B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$19.3M
3
+$12.9M
4
AIG icon
American International
AIG
+$12.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M

Top Sells

1
+$16M
2
+$14.8M
3
+$14.4M
4
INTC icon
Intel
INTC
+$6.5M
5
FWONK icon
Liberty Media Series C
FWONK
+$5.81M

Sector Composition

1 Financials 27.26%
2 Consumer Discretionary 19.87%
3 Communication Services 12.18%
4 Industrials 11.3%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$675K 0.03%
337,533
+45,257
152
$523K 0.02%
37,867
+5,236
153
$400K 0.02%
+26,565
154
– –
-238,376
155
– –
-160,429
156
– –
-39,101
157
– –
-62,991
3 4 5 6
7