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
$4.12B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.58M
3
+$7.34M
4
AAL icon
American Airlines Group
AAL
+$7.11M
5
ATUS icon
Altice USA
ATUS
+$6.66M

Top Sells

1
+$53.8M
2
+$13.7M
3
+$13.1M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
BAC icon
Bank of America
BAC
+$9.43M

Sector Composition

1 Financials 30.08%
2 Consumer Discretionary 15.87%
3 Technology 12.07%
4 Industrials 10.01%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.93M 0.05%
519,685
-20,100
152
$1.87M 0.05%
21,356
-789
153
$1.86M 0.05%
44,438
-1,351
154
$1.7M 0.04%
69,360
-2,188
155
$1.55M 0.04%
496,364
-14,689
156
$1.51M 0.04%
23,501
-697
157
$1.41M 0.03%
89,502
-2,849
158
$1.36M 0.03%
92,545
-325,412
159
$1.06M 0.03%
56,182
-1,786
160
$655K 0.02%
696,484
-10,205
161
$589K 0.01%
4,731
-93
162
$536K 0.01%
40,752
-572
163
$403K 0.01%
3,728
-69
164
$344K 0.01%
29,671
165
$234K 0.01%
23,576
-378
166
$103K ﹤0.01%
13,983
-221
167
– –
-240,263
3 4 5 6
7