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
$3.79B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.3M
3
+$6.76M
4
DSX icon
Diana Shipping
DSX
+$5.3M
5
CZR
Caesars Entertainment Corporation
CZR
+$4.41M

Top Sells

1
+$55.7M
2
+$53.6M
3
+$14.3M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$13.4M
5
INTC icon
Intel
INTC
+$10.2M

Sector Composition

1 Financials 28.11%
2 Consumer Discretionary 18.22%
3 Industrials 12.16%
4 Communication Services 10%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.84M 0.05%
83,406
+1,328
152
$1.59M 0.04%
18,539
-98,173
153
$1.49M 0.04%
44,377
+709
154
$1.44M 0.04%
26,651
-14,922
155
– –
0
156
$1.25M 0.03%
21,797
+342
157
$998K 0.03%
428,270
+6,926
158
– –
0
159
$747K 0.02%
28,440
+488
160
$735K 0.02%
914,557
+15,652
161
$706K 0.02%
17,967
+311
162
$653K 0.02%
27,229
-12,137
163
$625K 0.02%
62,517
+1,073
164
$608K 0.02%
47,174
+795
165
$376K 0.01%
21,582
+130
166
– –
-76,303
167
– –
-128,217
168
– –
-15,725
169
– –
-177,359
3 4 5 6
7