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
$3.25B
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$7.2M
3
+$6.82M
4
CNC icon
Centene
CNC
+$4.01M
5
FCX icon
Freeport-McMoran
FCX
+$3.38M

Top Sells

1
+$91.6M
2
+$41.8M
3
+$36.4M
4
AMZN icon
Amazon
AMZN
+$31.7M
5
PYPL icon
PayPal
PYPL
+$15.6M

Sector Composition

1 Financials 29.15%
2 Consumer Discretionary 16.41%
3 Technology 14.35%
4 Communication Services 10.63%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.1M 0.03%
569,417
-19,239
152
$1.02M 0.03%
70,118
-2,267
153
$982K 0.03%
305,056
-9,703
154
$943K 0.03%
80,846
-2,850
155
$939K 0.03%
18,991
-583
156
$887K 0.03%
439,248
-13,577
157
$596K 0.02%
4,203
-125
158
– –
0
159
$441K 0.01%
50,060
-1,385
160
$422K 0.01%
36,173
-1,138
161
$419K 0.01%
155,070
-4,192
162
$305K 0.01%
3,325
-102
163
$210K 0.01%
21,835
164
$182K 0.01%
20,854
-665
165
$100K ﹤0.01%
+1,152,386
166
$89K ﹤0.01%
79,819
-1,603
167
$22K ﹤0.01%
12,944
168
– –
-1,176,877
169
– –
-159,641
170
– –
-168,782
3 4 5 6
7