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
$4.53B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$3.52M
3
+$3.39M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$2.8M
5
DHT icon
DHT Holdings
DHT
+$2.57M

Top Sells

1
+$97.7M
2
+$55.6M
3
+$17.4M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$16M
5
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$12.4M

Sector Composition

1 Financials 27.52%
2 Consumer Discretionary 17.16%
3 Industrials 10.24%
4 Technology 10.03%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.17M 0.07%
70,236
+582
152
$2.95M 0.07%
180,233
+1,037
153
$2.8M 0.06%
+136,181
154
$2.78M 0.06%
56,964
+420
155
$2.72M 0.06%
40,227
+2,066
156
$2.61M 0.06%
53,128
+324
157
$2.57M 0.06%
+548,231
158
$2.46M 0.05%
174,337
+1,756
159
$2.33M 0.05%
597,490
+1,920
160
$2.28M 0.05%
63,614
+424
161
$2.03M 0.04%
25,077
+177
162
$1.7M 0.04%
50,360
+151
163
– –
0
164
$946K 0.02%
70,961
+551
165
$921K 0.02%
53,299
+429
166
$860K 0.02%
94,009
+523
167
$750K 0.02%
31,976
+292
168
$699K 0.02%
492,279
+4,652
169
$599K 0.01%
13,638
+237
170
$508K 0.01%
38,227
-244
171
$460K 0.01%
6,076
+174
172
$208K ﹤0.01%
+8,037
173
– –
0
174
– –
-25,611
175
– –
-9,750
4 5 6
7
8