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

Top Buys

1
+$22.1M
2
+$18.6M
3
+$13.6M
4
BAC icon
Bank of America
BAC
+$10.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

1
+$49.1M
2
+$46.2M
3
+$12.9M
4
CFG icon
Citizens Financial Group
CFG
+$12.4M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$8.79M

Sector Composition

1 Financials 28.06%
2 Consumer Discretionary 18.28%
3 Industrials 11.26%
4 Communication Services 10.47%
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
– –
-203,010
167
– –
-72,359
168
– –
-264,849
3 4 5 6
7