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

Top Buys

1
+$21M
2
+$18.8M
3
+$13.1M
4
HPE icon
Hewlett Packard
HPE
+$12.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M

Top Sells

1
+$15.6M
2
+$6.21M
3
+$6.16M
4
FWONA icon
Liberty Media Series A
FWONA
+$5.88M
5
DAL icon
Delta Air Lines
DAL
+$3.34M

Sector Composition

1 Financials 27.26%
2 Consumer Discretionary 19.87%
3 Communication Services 12.79%
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
– –
-62,991
155
– –
-39,101
156
– –
-160,429
157
– –
-238,376
3 4 5 6
7