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
$3.86B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$8.17M
3
+$6.88M
4
HCC icon
Warrior Met Coal
HCC
+$5.53M
5
SPB icon
Spectrum Brands
SPB
+$1.28M

Top Sells

1
+$48.7M
2
+$24.1M
3
+$10.9M
4
INDA icon
iShares MSCI India ETF
INDA
+$10.8M
5
BAC icon
Bank of America
BAC
+$10.7M

Sector Composition

1 Financials 30.22%
2 Consumer Discretionary 15.84%
3 Technology 11.54%
4 Industrials 10.28%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.93M 0.05%
539,785
-26,227
152
$1.89M 0.05%
179,326
-7,273
153
$1.88M 0.05%
22,145
-1,012
154
$1.74M 0.05%
45,789
-1,706
155
$1.64M 0.04%
671,110
-32,641
156
$1.35M 0.04%
71,548
-3,203
157
$1.28M 0.03%
92,351
+34,853
158
$1.28M 0.03%
+24,198
159
$1.11M 0.03%
57,968
-2,777
160
$799K 0.02%
706,689
-32,660
161
$510K 0.01%
+3,797
162
$504K 0.01%
4,824
-105
163
$355K 0.01%
41,324
-1,000
164
$336K 0.01%
29,671
-12,927
165
$209K 0.01%
23,954
-605
166
$134K ﹤0.01%
14,204
-298,019
167
– –
0
168
– –
-10,754
169
– –
-348,017
170
– –
-69,714
171
– –
-28,799
3 4 5 6
7