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
$3.95B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$16.5M
3
+$9.08M
4
KLAC icon
KLA
KLAC
+$7.17M
5
ADNT icon
Adient
ADNT
+$6.38M

Top Sells

1
+$52.4M
2
+$21.8M
3
+$11M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$8.68M
5
SYF icon
Synchrony
SYF
+$7.3M

Sector Composition

1 Financials 29.42%
2 Consumer Discretionary 16.35%
3 Technology 11.98%
4 Industrials 10.16%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.48M 0.06%
23,435
-123
152
$2.31M 0.06%
114,407
-493
153
$2.26M 0.06%
61,448
-339
154
$2.21M 0.06%
75,542
-426
155
$2.16M 0.05%
187,472
-1,071
156
$2.07M 0.05%
575,489
-3,335
157
$2.05M 0.05%
60,377
-262
158
$1.82M 0.05%
11,033
-22
159
$1.54M 0.04%
47,394
-186
160
$1.51M 0.04%
738,577
-3,202
161
$1.49M 0.04%
533,227
-1,929
162
$1M 0.03%
66,315
-245
163
$553K 0.01%
44,483
164
$492K 0.01%
41,757
-143
165
$455K 0.01%
10,641
-35
166
$441K 0.01%
4,808
-15
167
$378K 0.01%
25,001
-88
168
– –
0
169
– –
-88,321
170
– –
-77,166
3 4 5 6
7