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
$3.52B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$17.6M
3
+$14.7M
4
MPC icon
Marathon Petroleum
MPC
+$14.7M
5
MU icon
Micron Technology
MU
+$10.1M

Top Sells

1
+$75.6M
2
+$54.6M
3
+$31.1M
4
CMCSA icon
Comcast
CMCSA
+$21.2M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$16.4M

Sector Composition

1 Financials 28.1%
2 Consumer Discretionary 16%
3 Technology 11.25%
4 Industrials 10.57%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.09M 0.06%
46,426
+4,662
152
$2.07M 0.06%
+11,055
153
$2.02M 0.06%
75,968
+7,716
154
$1.99M 0.06%
61,787
+6,335
155
$1.98M 0.06%
114,900
-17,343
156
$1.97M 0.06%
23,558
-855
157
$1.96M 0.06%
466,880
+47,280
158
$1.9M 0.05%
26,900
+2,720
159
$1.8M 0.05%
60,639
-1,613
160
$1.35M 0.04%
47,580
-1,764
161
$1.24M 0.04%
188,543
+19,165
162
$1.18M 0.03%
741,779
+75,129
163
$789K 0.02%
66,560
-2,463
164
$633K 0.02%
44,483
+6,256
165
$567K 0.02%
535,156
+55,398
166
$475K 0.01%
41,900
-9,960
167
$418K 0.01%
10,676
-2,547
168
$373K 0.01%
25,089
-5,974
169
$346K 0.01%
4,823
-1,123
170
– –
-621,229
171
– –
-85,480
172
– –
0
173
– –
0
174
– –
0
175
– –
0
4 5 6
7
8