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
$3.84B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.15M
3
+$8.04M
4
LIVN icon
LivaNova
LIVN
+$6.2M
5
HAIN icon
Hain Celestial
HAIN
+$5.41M

Top Sells

1
+$63.5M
2
+$58M
3
+$54.2M
4
GOOG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.11M 0.05%
50,081
+334
152
$2.08M 0.05%
56,449
+362
153
$1.76M 0.05%
18,642
+103
154
$1.56M 0.04%
44,650
+273
155
$1.53M 0.04%
83,652
+246
156
$1.37M 0.04%
21,962
+165
157
$1.28M 0.03%
430,531
+2,261
158
– –
0
159
$1.22M 0.03%
62,881
+364
160
$906K 0.02%
28,487
+47
161
$886K 0.02%
18,040
+73
162
$697K 0.02%
27,584
+355
163
$689K 0.02%
47,408
+234
164
– –
0
165
$615K 0.02%
11,585
-15,066
166
$469K 0.01%
21,982
+400
167
$424K 0.01%
921,777
+7,220
168
$343K 0.01%
+24,725
169
$217K 0.01%
+9,624
170
– –
-26,411
171
– –
-325,037
3 4 5 6
7