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
$4.52B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$8.19M
3
+$8.06M
4
C icon
Citigroup
C
+$7.19M
5
MCK icon
McKesson
MCK
+$6.96M

Top Sells

1
+$91.4M
2
+$58.9M
3
+$42.1M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$21.7M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$14.6M

Sector Composition

1 Financials 27.75%
2 Consumer Discretionary 16.47%
3 Industrials 11.14%
4 Technology 10.19%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.27M 0.07%
304,042
+14,281
152
$3.24M 0.07%
+179,196
153
$3.23M 0.07%
56,544
+2,426
154
$3.16M 0.07%
172,581
+6,750
155
$3.16M 0.07%
52,804
+2,490
156
$2.88M 0.06%
38,161
-1,167
157
$2.79M 0.06%
136,986
+5,547
158
$1.89M 0.04%
63,190
+2,586
159
$1.83M 0.04%
24,900
+1,244
160
$1.41M 0.03%
50,209
+2,758
161
$1.3M 0.03%
20,021
+721
162
$1.26M 0.03%
595,570
-5,403
163
$1.21M 0.03%
70,410
+2,378
164
$1.18M 0.03%
93,486
+3,423
165
$868K 0.02%
52,870
+2,283
166
$763K 0.02%
31,684
+1,417
167
– –
0
168
$688K 0.02%
487,627
+21,123
169
$576K 0.01%
25,611
+1,947
170
$527K 0.01%
38,471
+12,883
171
$526K 0.01%
13,401
+901
172
$500K 0.01%
5,902
-14,127
173
$219K ﹤0.01%
9,750
-15
174
– –
0
175
– –
-68,739
4 5 6
7
8