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
$3.6B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.5M
3
+$13.4M
4
BAC icon
Bank of America
BAC
+$11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M

Top Sells

1
+$13.1M
2
+$8.25M
3
+$5.82M
4
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$4.38M
5
TWTR
Twitter, Inc.
TWTR
+$4.32M

Sector Composition

1 Financials 28.06%
2 Consumer Discretionary 18.28%
3 Industrials 11.26%
4 Communication Services 11.04%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.82M 0.05%
55,172
+4,776
152
$1.75M 0.05%
37,310
+3,185
153
– –
0
154
$1.37M 0.04%
43,668
+3,850
155
$1.31M 0.04%
21,455
+1,939
156
$1.17M 0.03%
898,905
+83,861
157
$1.09M 0.03%
421,344
+47,539
158
$936K 0.03%
61,444
+5,891
159
$931K 0.03%
39,366
+3,339
160
$863K 0.02%
17,656
+1,632
161
– –
0
162
$681K 0.02%
27,952
+2,542
163
$646K 0.02%
46,379
+4,294
164
$376K 0.01%
15,725
+1,385
165
$333K 0.01%
21,452
+1,612
166
– –
-72,359
167
– –
-203,010
168
– –
-264,849
3 4 5 6
7