HP

Hosking Partners Portfolio holdings

AUM $2.94B
1-Year Est. Return 36.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.44M
3
+$4.36M
4
DIS icon
Walt Disney
DIS
+$4.1M
5
MKL icon
Markel Group
MKL
+$2.94M

Top Sells

1
+$10.4M
2
+$9.19M
3
+$7.05M
4
JD icon
JD.com
JD
+$5.94M
5
BAC icon
Bank of America
BAC
+$5.85M

Sector Composition

1 Financials 30.54%
2 Consumer Discretionary 15.28%
3 Technology 14.69%
4 Communication Services 10.61%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.36M 0.04%
78,252
-2,594
152
$1.02M 0.03%
427,224
-12,024
153
$921K 0.02%
11,666
-9,013
154
$643K 0.02%
4,081
-122
155
$481K 0.01%
35,089
-1,084
156
$428K 0.01%
3,230
-95
157
– –
0
158
$237K 0.01%
21,564
-271
159
$208K 0.01%
20,062
-792
160
$99K ﹤0.01%
77,453
-2,366
161
$55K ﹤0.01%
12,620
-324
162
– –
-155,070
163
– –
-50,060
164
– –
-76,520
165
– –
-18,375
166
– –
-100,721
167
– –
-70,118
168
– –
-55,017
169
– –
-1,152,386
3 4 5 6
7