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
$2.98B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$12.1M
3
+$11.9M
4
C icon
Citigroup
C
+$11.7M
5
RL icon
Ralph Lauren
RL
+$10.6M

Top Sells

1
+$16.5M
2
+$15.1M
3
+$8.46M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$6.78M
5
PCAR icon
PACCAR
PCAR
+$6.54M

Sector Composition

1 Financials 26.53%
2 Consumer Discretionary 20.29%
3 Communication Services 11.75%
4 Industrials 11.53%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.16M 0.04%
34,995
+4,154
152
$1.12M 0.04%
40,813
-28,286
153
$922K 0.03%
19,994
-6,230
154
$728K 0.02%
43,136
+5,269
155
$648K 0.02%
383,390
+45,857
156
$642K 0.02%
36,959
-15,399
157
$554K 0.02%
+16,428
158
$320K 0.01%
+20,108
159
$256K 0.01%
14,652
-11,913
160
– –
-161,605
161
– –
-32,613
162
– –
-189,182
3 4 5 6
7