HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+3.49%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.84B
AUM Growth
+$53.1M
(+1.4%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
173
New
6
Increased
142
Reduced
13
Closed
2
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$8.95M |
| 2 |
Walmart
WMT
|
$8.15M |
| 3 |
ANDV
Andeavor
ANDV
|
$8.04M |
| 4 |
LivaNova
LIVN
|
$6.2M |
| 5 |
Hain Celestial
HAIN
|
$5.41M |
Top Sells
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$63.5M |
| 2 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$58M |
| 3 |
Amazon
AMZN
|
$54.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$27.6M |
| 5 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$14.9M |
Sector Composition
| 1 | Financials | 28.53% |
| 2 | Consumer Discretionary | 17.09% |
| 3 | Industrials | 11.46% |
| 4 | Technology | 9.9% |
| 5 | Communication Services | 9.74% |
