HP

Hosking Partners Portfolio holdings

AUM $2.94B
1-Year Est. Return 36.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.53B
AUM Growth
+$339K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$14M
3
+$7.65M
4
JD icon
JD.com
JD
+$6.4M
5
HCC icon
Warrior Met Coal
HCC
+$3.81M

Top Sells

1
+$57.1M
2
+$22.9M
3
+$11.2M
4
CBRE icon
CBRE Group
CBRE
+$10.7M
5
SHW icon
Sherwin-Williams
SHW
+$8.54M

Sector Composition

1 Financials 27.73%
2 Consumer Discretionary 16.19%
3 Industrials 10.91%
4 Technology 10.73%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.4M 0.08%
132,243
-3,938
152
$3.22M 0.07%
55,452
-1,512
153
$2.9M 0.06%
+17,574
154
$2.89M 0.06%
190,550
-5,570
155
$2.8M 0.06%
41,027
+800
156
$2.77M 0.06%
68,252
-1,984
157
$2.7M 0.06%
+24,180
158
$2.7M 0.06%
22,720
-671
159
$2.49M 0.05%
24,413
-664
160
$2.37M 0.05%
41,764
-1,260
161
$2.36M 0.05%
99,032
-36,856
162
$2.24M 0.05%
62,252
-1,362
163
$2.13M 0.05%
169,378
-4,959
164
$2.03M 0.04%
51,717
-1,411
165
$1.68M 0.04%
49,344
-1,016
166
$979K 0.02%
69,023
-1,938
167
$847K 0.02%
51,860
-1,439
168
$724K 0.02%
31,063
-913
169
$691K 0.02%
479,758
-12,521
170
$622K 0.01%
13,223
-415
171
$568K 0.01%
38,227
172
– –
0
173
$501K 0.01%
5,946
-130
174
$443K 0.01%
57,914
-36,095
175
$211K ﹤0.01%
7,758
-279
4 5 6
7
8